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Costco
COST

Overview Fund Activity

3,488 hedge funds and large institutions have $257B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 1,418 increasing their positions, 1,382 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,488
Holders Change
+104
Holders Change %
+3.07%
% of All Funds
50.73%
Holding in Top 10
350
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+30.11%
% of All Funds
5.09%
New
239
Increased
1,418
Reduced
1,382
Closed
92
Calls
$6.61B
Puts
$8.59B
Net Calls
-$1.98B
Net Calls Change
-$227M

Top Buyers

1
BlackRock
BlackRock
New York
+$710M
2
Amundi
Amundi
France
+$533M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$527M
4
UBS AM
UBS AM
Illinois
+$471M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$459M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$687M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$422M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$419M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$395M
5
WCM Investment Management
WCM Investment Management
California
-$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAG
2476
Armstrong Advisory Group
Massachusetts
$747K +$190K +223 +34%
PL
2477
Perpetual Ltd
Australia
$746K -$8.5K -10 -1%
OPA
2478
Old Port Advisors
Maine
$745K +$23K +27 +3%
RCWM
2479
Royal Capital Wealth Management
Indiana
$740K +$127K +150 +21%
HCC
2480
Hirtle Callaghan & Co
Pennsylvania
$740K +$49.3K +58 +7%
HCM
2481
Harvey Capital Management
Florida
$739K – – –
MFG
2482
Menard Financial Group
Texas
$739K +$20.4K +24 +3%
MCM
2483
Monarch Capital Management
Indiana
$737K – – –
T
2484
TNF
Montana
$736K +$436K +525 +145%
IIC
2485
Integrated Investment Consultants
Michigan
$736K – – –
HFS
2486
Howard Financial Services
Texas
$735K – – –
RP
2487
Riverwater Partners
Wisconsin
$735K +$302K +355 +70%
DI
2488
Diligent Investors
California
$735K +$23.8K +28 +3%
WAG
2489
Winthrop Advisory Group
Massachusetts
$735K +$97.8K +115 +15%
TFGT
2490
TS Financial Group (TSFG)
Illinois
$733K +$23.8K +28 +3%
RFM
2491
Royal Fund Management
Florida
$732K -$82.4K -97 -10%
AWM
2492
Aberdeen Wealth Management
Illinois
$731K -$446K -525 -38%
EFG
2493
Embree Financial Group
Illinois
$730K -$28K -33 -4%
RA
2494
Riversedge Advisors
Delaware
$729K +$11.1K +13 +2%
TFM
2495
Trademark Financial Management
Minnesota
$729K +$729K +858 New
TS
2496
Tamar Securities
California
$728K – – –
RRCM
2497
Rappaport Reiches Capital Management
Illinois
$727K -$831K -978 -53%
EE
2498
EWG Elevate
California
$727K +$12.7K +15 +2%
MAM
2499
Milestone Asset Management
Pennsylvania
$726K +$198K +233 +38%
VBWMG
2500
Von Berge Wealth Management Group
California
$725K -$6.76K -8 -0.9%
98 99
100
101 102