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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 %
GJWM
2426
Gilliland Jeter Wealth Management
Arkansas
$1.09M +$2.75K +3 +0.3%
PWM
2427
PBMares Wealth Management
Virginia
$1.09M +$1.83K +2 +0.2%
PAS
2428
PKS Advisory Services
New York
$1.09M +$1.09M +1,039 New
OL
2429
OneFund LLC
Florida
$1.09M +$23.8K +26 +2%
AAM
2430
Aureus Asset Management
Massachusetts
$1.09M +$616K +672 +130%
PPP
2431
Private Portfolio Partners
New Jersey
$1.09M +$22K +24 +2%
DWA
2432
Delap Wealth Advisory
Oregon
$1.08M -$10.1K -11 -0.9%
MAMG
2433
Milestone Asset Management Group
Connecticut
$1.08M +$1.08M +1,184 New
IIC
2434
Integrated Investment Consultants
Michigan
$1.08M – – –
ACM
2435
Aster Capital Management
United Arab Emirates
$1.08M -$5.96M -6,507 -85%
AF
2436
Atala Financial
California
$1.08M +$1.08M +1,181 New
LKIM
2437
Lawson Kroeker Investment Management
Nebraska
$1.08M -$1.83K -2 -0.2%
HWA
2438
Heartwood Wealth Advisors
Virginia
$1.08M +$1.83K +2 +0.2%
VWM
2439
Valley Wealth Managers
New Jersey
$1.08M +$42.2K +46 +4%
TA
2440
TPG Advisors
Illinois
$1.08M – – –
VCM
2441
Verde Capital Management
Michigan
$1.07M -$251K -274 -19%
PBO
2442
Peoples Bank (Ohio)
Ohio
$1.07M -$211K -230 -16%
AIM
2443
Acropolis Investment Management
Missouri
$1.07M -$916 -1 -0.1%
BIC
2444
Beach Investment Counsel
Pennsylvania
$1.07M -$1.87M -2,038 -64%
PCM
2445
Penserra Capital Management
California
$1.06M +$671K +733 +171%
SFCL
2446
Strengthening Families & Communities LLC
Massachusetts
$1.06M – – –
EA
2447
Enclave Advisors
Texas
$1.06M +$23.8K +26 +2%
AFO
2448
Arrowroot Family Office
California
$1.05M +$123K +134 +13%
BIG
2449
Builder Investment Group
Georgia
$1.05M – – –
AWM
2450
Accurate Wealth Management
Florida
$1.05M +$39.3K +42 +4%
96 97
98
99 100