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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 %
GCP
2376
Gill Capital Partners
Colorado
$1.16M +$10.1K +11 +0.9%
MSG
2377
Main Street Group
Virginia
$1.16M +$19.2K +21 +2%
CAM
2378
Close Asset Management
United Kingdom
$1.16M – – –
SAM
2379
Seelaus Asset Management
New Jersey
$1.16M +$310K +338 +37%
BCM
2380
Boltwood Capital Management
California
$1.15M +$331K +361 +40%
TSWM
2381
Tyler-Stone Wealth Management
Ohio
$1.15M +$54K +59 +5%
LG
2382
LaFleur & Godfrey
Michigan
$1.15M +$1.83K +2 +0.2%
CCA
2383
Childress Capital Advisors
Texas
$1.15M +$23.8K +26 +2%
LF
2384
Lee Financial
Texas
$1.15M -$2.75K -3 -0.2%
NWMG
2385
National Wealth Management Group
Ohio
$1.15M +$929K +1,014 +426%
BMWS
2386
Brady Martz Wealth Solutions
North Dakota
$1.15M +$1.15M +1,250 New
BB
2387
Berkshire Bank
Massachusetts
$1.14M -$64.1K -70 -5%
CAM
2388
CPA Asset Management
Florida
$1.14M – – –
Aristotle Capital Management
2389
Aristotle Capital Management
California
$1.14M – – –
VI
2390
Versor Investments
New York
$1.14M +$114K +124 +11%
MS
2391
Maven Securities
Jersey
$1.14M -$1.61M -1,760 -59%
CL
2392
CLG LLC
California
$1.14M +$1.14M +1,241 New
SAM
2393
Summit Asset Management
Tennessee
$1.14M -$56.8K -62 -5%
IWN
2394
Independent Wealth Network
Iowa
$1.14M +$28.4K +31 +3%
SG
2395
Sharper & Granite
California
$1.14M – – –
CIG
2396
Cascade Investment Group
Colorado
$1.13M +$1.83K +2 +0.2%
PWA
2397
Phoenix Wealth Advisors
North Carolina
$1.13M +$19.2K +21 +2%
VCM
2398
Vivaldi Capital Management
Illinois
$1.13M +$223K +231 +24%
OC
2399
Optima Capital
Oregon
$1.13M +$1.13M +1,235 New
CF
2400
Claris Financial
Virginia
$1.13M +$1.13M +1,234 New
94 95
96
97 98