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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 %
BCM
2551
Boltwood Capital Management
California
$671K +$11.1K +13 +2%
CCM
2552
Chickasaw Capital Management
Tennessee
$671K +$8.49K +10 +1%
WTA
2553
Washington Trust Advisors
Massachusetts
$671K +$40K +47 +6%
SNB
2554
Security National Bank
Nebraska
$671K -$5.1K -6 -0.8%
AFM
2555
Abbot Financial Management
Massachusetts
$668K +$12.7K +15 +2%
VIP
2556
Vista Investment Partners
Oklahoma
$666K +$12.8K +15 +2%
AWM
2557
Austin Wealth Management
Texas
$665K +$51.6K +61 +8%
BIA
2558
Bigelow Investment Advisors
Maine
$665K -$2.55K -3 -0.4%
FSA
2559
Financial Security Advisor
Virginia
$664K – – –
CCM
2560
Carlson Capital Management
Minnesota
$663K +$849 +1 +0.1%
VF
2561
Vest Financial
Virginia
$662K +$35.7K +42 +6%
PW
2562
Peninsula Wealth
California
$661K +$3.37K +4 +0.5%
JF
2563
Joule Financial
Kentucky
$661K – – –
VST
2564
Van Strum & Towne
California
$660K – – –
FP
2565
Financial Perspectives
Minnesota
$659K – – –
SDWMA
2566
Schneider Downs Wealth Management Advisors
Pennsylvania
$659K -$15.3K -18 -2%
TC
2567
Trust Company
Kansas
$659K +$264K +311 +67%
AA
2568
Axiom Advisory
California
$658K +$658K +837 New
TPCM
2569
Templeton & Phillips Capital Management
Tennessee
$655K +$655K +771 New
CIAS
2570
CFS Investment Advisory Services
New Jersey
$655K +$22.1K +26 +3%
FCCM
2571
First City Capital Management
Georgia
$654K – – –
PT
2572
Plimoth Trust
Massachusetts
$653K -$87.5K -103 -12%
ACM
2573
AUA Capital Management
Pennsylvania
$653K – – –
CD
2574
Chapin Davis
Maryland
$652K – – –
EAM
2575
Evanson Asset Management
California
$651K -$34.9K -41 -5%
101 102
103
104 105