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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 %
TWA
2526
Tandem Wealth Advisors
Arizona
$696K – – –
EB
2527
Exchange Bank
California
$694K +$7.65K +9 +1%
HHWM
2528
Hiley Hunt Wealth Management
Nebraska
$693K +$850 +1 +0.1%
DWAM
2529
Duncan Williams Asset Management
Tennessee
$693K +$51K +60 +8%
BFG
2530
Beacon Financial Group
Texas
$693K +$43.4K +51 +7%
VCG
2531
Vantage Consulting Group
Virginia
$692K -$145K -171 -17%
ACH
2532
ArrowMark Colorado Holdings
Colorado
$692K – – –
OWM
2533
OneAscent Wealth Management
Alabama
$691K -$246K -290 -26%
WC
2534
Weil Company
California
$690K +$33.1K +39 +5%
SF
2535
Safeguard Financial
Wisconsin
$690K +$393K +463 +133%
WCP
2536
Wick Capital Partners
Pennsylvania
$689K +$689K +811 New
RFP
2537
Root Financial Partners
California
$689K +$237K +279 +53%
VC
2538
Veery Capital
Delaware
$688K +$1.7K +2 +0.2%
WWM
2539
Whalen Wealth Management
Nevada
$687K -$675K -794 -50%
FWM
2540
Fairhaven Wealth Management
Illinois
$684K +$8.5K +10 +1%
LCM
2541
Lazari Capital Management
California
$683K +$71.4K +84 +12%
GFA
2542
Gallagher Fiduciary Advisors
Illinois
$683K – – –
WCM
2543
WealthBridge Capital Management
Ohio
$683K -$36.5K -43 -5%
SW
2544
SMART Wealth
Nebraska
$683K +$19.6K +23 +3%
GWP
2545
Gateway Wealth Partners
Wisconsin
$682K +$37.4K +44 +6%
MCM
2546
Monument Capital Management
Virginia
$681K +$57.8K +68 +9%
NPT
2547
Nixon Peabody Trust
Massachusetts
$681K +$340K +400 +100%
CMF
2548
Counterpoint Mutual Funds
California
$680K +$680K +800 New
Impax Asset Management Group
2549
Impax Asset Management Group
United Kingdom
$680K +$680K +800 New
VCM
2550
Vivaldi Capital Management
Illinois
$677K +$13.6K +16 +2%
100 101
102
103 104