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Costco
COST

Overview Fund Activity

3,552 hedge funds and large institutions have $261B invested in Costco in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,466 increasing their positions, 1,428 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,552
Holders Change
+64
Holders Change %
+1.83%
% of All Funds
51.37%
Holding in Top 10
323
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-7.71%
% of All Funds
4.67%
New
192
Increased
1,466
Reduced
1,428
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M

Top Buyers

1
Invesco
Invesco
Georgia
+$532M
2
Goldman Sachs
Goldman Sachs
New York
+$341M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$331M
4
BlackRock
BlackRock
New York
+$327M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$292M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$769M
2
SFC
Strategic Financial Concepts
Texas
-$549M
3
State Street
State Street
Massachusetts
-$520M
4
Marshall Wace
Marshall Wace
United Kingdom
-$506M
5
APG Asset Management
APG Asset Management
Netherlands
-$436M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCFFS
2426
Pacific Center for Financial Services
California
$861K +$886 +1 +0.1%
NRI
2427
NFP Retirement Inc
California
$859K -$1.77K -2 -0.2%
VFA
2428
Voya Financial Advisors
Connecticut
$859K -$577K -652 -40%
TL
2429
Tradewinds LLC
North Carolina
$859K +$27.5K +31 +3%
RLIM
2430
Red Lighthouse Investment Management
New York
$858K – – –
WKSWA
2431
White Knight Strategic Wealth Advisors
New Jersey
$856K -$31K -35 -3%
PP
2432
PrairieView Partners
Minnesota
$854K +$4.43K +5 +0.5%
LWM
2433
LJI Wealth Management
Indiana
$854K +$887 +1 +0.1%
FCCM
2434
First City Capital Management
Georgia
$854K +$172K +194 +25%
4WM
2435
49 Wealth Management
Texas
$853K +$228K +257 +36%
FCIM
2436
Fairview Capital Investment Management
California
$853K +$273K +308 +47%
MAA
2437
Mraz Amerine & Associates
California
$852K – – –
AWM
2438
Affinity Wealth Management
Delaware
$851K -$38.1K -43 -4%
SIS
2439
Sound Income Strategies
Florida
$848K -$2.66K -3 -0.3%
OBWG
2440
Onyx Bridge Wealth Group
New York
$848K +$360K +406 +74%
AWG
2441
Altus Wealth Group
Colorado
$848K +$16K +18 +2%
ICP
2442
Interchange Capital Partners
Pennsylvania
$846K -$30.2K -34 -3%
AA
2443
Axiom Advisory
California
$845K +$108K +123 +15%
MAM
2444
Milestone Asset Management
Pennsylvania
$845K +$87.8K +99 +12%
WFMPM
2445
Woodley Farra Manion Portfolio Management
Indiana
$841K -$4.43K -5 -0.5%
TPW
2446
Transatlantique Private Wealth
New York
$840K -$353K -398 -30%
KIC
2447
Kensington Investment Counsel
California
$840K +$1.77K +2 +0.2%
ACA
2448
American Capital Advisory
Idaho
$838K +$5.32K +6 +0.6%
DM
2449
Deerfield Management
New York
$838K +$838K +945 New
VCM
2450
Vivaldi Capital Management
Illinois
$836K +$130K +147 +18%
96 97
98
99 100