COST icon

Costco
COST

Overview Fund Activity

3,883 hedge funds and large institutions have $285B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 490 funds opening new positions, 1,479 increasing their positions, 1,451 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,883
Holders Change
+331
Holders Change %
+9.32%
% of All Funds
51.68%
Holding in Top 10
336
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.02%
% of All Funds
4.47%
New
490
Increased
1,479
Reduced
1,451
Closed
88
Calls
$8.38B
Puts
$11.6B
Net Calls
-$3.17B
Net Calls Change
-$883M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Northern Trust
Northern Trust
Illinois
+$538M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$417M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$350M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$315M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$6.7B
2
PFA
Pathway Financial Advisers
Indiana
-$310M
3
Goldman Sachs
Goldman Sachs
New York
-$276M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$259M
5
Bank of America
Bank of America
North Carolina
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
2326
Stablepoint Partners
Massachusetts
$1.21M -$172K -188 -12%
RAM
2327
Redmond Asset Management
Virginia
$1.21M +$1.21M +1,325 New
SWA
2328
Sax Wealth Advisors
New Jersey
$1.21M +$19.2K +21 +2%
BW
2329
BXM Wealth
Colorado
$1.21M +$1.21M +1,324 New
BFC
2330
Bedel Financial Consulting
Indiana
$1.21M +$64.7K +62 +6%
SFA
2331
Souders Financial Advisors
Ohio
$1.21M -$262K -286 -18%
SIA
2332
Strategic Investment Advisors
Michigan
$1.21M +$11K +12 +0.9%
NFC
2333
Northeast Financial Consultants
Connecticut
$1.2M -$36.7K -40 -3%
OC
2334
Oarsman Capital
Wisconsin
$1.2M +$3.67K +4 +0.3%
MI
2335
Motiv8 Investments
Florida
$1.2M +$269K +294 +29%
WBCM
2336
Wilson & Boucher Capital Management
California
$1.2M -$77.9K -85 -6%
SCI
2337
Stableford Capital II
Arizona
$1.2M -$24.7K -27 -2%
JSL
2338
JT Stratford LLC
Georgia
$1.2M -$5.5K -6 -0.5%
SAF
2339
Smith Anglin Financial
Texas
$1.2M +$35.7K +39 +3%
TIM
2340
Tevis Investment Management
Texas
$1.19M +$9.16K +10 +0.8%
PMA
2341
Prudent Man Advisors
Illinois
$1.19M -$66K -72 -5%
VAF
2342
Values Added Financial
District of Columbia
$1.19M -$11K -12 -0.9%
CPA
2343
Capital Performance Advisors
California
$1.19M +$17.4K +19 +1%
WA
2344
WP Advisors
California
$1.19M +$917 +1 +0.1%
QFA
2345
Quantum Financial Advisors
California
$1.19M +$96.2K +105 +9%
VFM
2346
Vision Financial Markets
Connecticut
$1.19M +$1.19M +1,300 New
RF
2347
Roxbury Financial
New Jersey
$1.19M +$1.19M +1,222 New
WA
2348
Wealth Alliance
New York
$1.19M +$69.6K +76 +6%
PWA
2349
Providence Wealth Advisors
Illinois
$1.19M +$22.2K +24 +2%
VEA
2350
Virtus ETF Advisers
New York
$1.18M +$192K +209 +19%
92 93
94
95 96