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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 %
WA
2351
Wealth Architects
California
$1.18M -$45.8K -50 -4%
MIM
2352
Montgomery Investment Management
Maryland
$1.18M – – –
MIM
2353
Merrion Investment Management
New Jersey
$1.18M – – –
BFO
2354
Biltmore Family Office
North Carolina
$1.18M +$259K +283 +28%
AIC
2355
Archer Investment Corporation
Indiana
$1.18M -$38.5K -42 -3%
FAM
2356
Formidable Asset Management
Ohio
$1.18M -$2.75K -3 -0.2%
RFA
2357
Reyes Financial Architecture
California
$1.18M +$1.18M +1,289 New
MCM
2358
Moore Capital Management
New York
$1.18M +$1.18M +1,289 New
CWM
2359
Cahaba Wealth Management
Georgia
$1.18M -$89.8K -98 -7%
MCM
2360
Morton Capital Management
California
$1.18M -$11K -12 -0.9%
VV
2361
Verity & Verity
South Carolina
$1.18M – – –
BZWA
2362
Blue Zone Wealth Advisors
California
$1.18M +$883K +964 +301%
LAM
2363
Lewis Asset Management
California
$1.18M -$1.83K -2 -0.2%
FCA
2364
FLC Capital Advisors
California
$1.18M -$8.24K -9 -0.7%
TWM
2365
TCFG Wealth Management
California
$1.18M -$8.24K -9 -0.7%
EAM
2366
Empirical Asset Management
Massachusetts
$1.17M +$236K +4,353 +25%
CHP
2367
Cable Hill Partners
Oregon
$1.17M -$80.7K -88 -6%
UFF
2368
USA Financial Formulas
Michigan
$1.17M -$951K -1,038 -45%
BOPW
2369
Brandywine Oak Private Wealth
Pennsylvania
$1.17M -$13.7K -15 -1%
WPA
2370
West Paces Advisors
Georgia
$1.17M -$66K -72 -5%
MC
2371
Martin & Co
Tennessee
$1.17M -$68.7K -75 -6%
PHAM
2372
Palisades Hudson Asset Management
Florida
$1.17M – – –
TCB
2373
Texas Capital Bancshares
Texas
$1.17M – – –
CFD
2374
Creative Financial Designs
Indiana
$1.17M -$207K -226 -15%
SSW
2375
Smith Shellnut Wilson
Mississippi
$1.16M +$37.6K +41 +3%
93 94
95
96 97