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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 %
WPW
2501
Warther Private Wealth
Ohio
$723K +$460K +541 +175%
PIMG
2502
Patriot Investment Management Group
Tennessee
$723K -$206K -242 -22%
AWP
2503
Accretive Wealth Partners
New Jersey
$722K +$356K +419 +97%
CA
2504
Callahan Advisors
Texas
$720K – – –
BMWM
2505
Brown Miller Wealth Management
Virginia
$718K -$14.5K -17 -2%
CWA
2506
Clarus Wealth Advisors
Arizona
$716K -$91.1K -103 -11%
VW
2507
Veridan Wealth
Oregon
$716K +$716K +724 New
SC
2508
Sawyer & Company
Massachusetts
$714K – – –
CPW
2509
Catalyst Private Wealth
California
$712K -$76.5K -90 -10%
FTIS
2510
First Trust Investment Solutions
Florida
$712K +$85.8K +101 +14%
MLL
2511
Moody Lynn & Lieberson
Massachusetts
$711K – – –
RCA
2512
Ranch Capital Advisors
Florida
$710K +$47.6K +56 +7%
TI
2513
TrueMark Investments
Illinois
$709K +$709K +834 New
SIA
2514
Sit Investment Associates
Minnesota
$708K – – –
MAM
2515
Magellan Asset Management
Australia
$707K -$199K -234 -22%
IPAM
2516
Investment Partners Asset Management
New Jersey
$707K – – –
PWW
2517
Pettyjohn Wood & White
Virginia
$706K -$2.55K -3 -0.4%
BSI
2518
Bennett Selby Investments
Maine
$704K +$11.9K +14 +2%
PCS
2519
Private Client Services
Kentucky
$704K -$34K -40 -5%
F4L
2520
Fortune 45 LLC
Louisiana
$704K -$851 -1 -0.1%
JC
2521
JB Capital
Connecticut
$704K +$42.5K +50 +6%
AA
2522
Acorns Advisers
California
$703K +$162K +190 +30%
KWM
2523
KFG Wealth Management
Indiana
$699K +$8.5K +10 +1%
MKC
2524
M. Kraus & Co
Vermont
$697K – – –
AF
2525
Alerus Financial
North Dakota
$696K -$21.3K -25 -3%
99 100
101
102 103