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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 %
CPRC
2576
Consolidated Portfolio Review Corp
New York
$649K +$111K +131 +21%
MGWM
2577
Marks Group Wealth Management
Minnesota
$649K – – –
SCP
2578
Seizert Capital Partners
Michigan
$649K – – –
AF
2579
Apexium Financial
Texas
$644K +$23K +27 +4%
FSC
2580
Full Sail Capital
Oklahoma
$644K -$12.8K -15 -2%
PFM
2581
Peak Financial Management
Massachusetts
$643K -$110K -130 -15%
BHA
2582
Beech Hill Advisors
New York
$642K – – –
CCP
2583
Clarity Capital Partners
California
$640K +$124K +146 +24%
KCFA
2584
Key Client Fiduciary Advisors
New Jersey
$639K -$2.55K -3 -0.4%
RA
2585
Rise Advisors
New York
$638K +$2.55K +3 +0.4%
SMG
2586
Smart Money Group
Texas
$638K +$39.4K +48 +7%
CA
2587
Cambridge Advisors
Nebraska
$637K -$850 -1 -0.1%
HCA
2588
Horan Capital Advisors
Ohio
$636K +$4.25K +5 +0.7%
PHS
2589
Pekin Hardy Strauss
Illinois
$635K -$38.3K -45 -6%
FFA
2590
Fragasso Financial Advisors
Pennsylvania
$634K +$36.6K +43 +6%
TC
2591
Trilogy Capital
California
$634K +$387K +456 +157%
TFO
2592
Tarbox Family Office
California
$633K – – –
BWM
2593
BCS Wealth Management
Tennessee
$633K -$3.4K -4 -0.5%
SL
2594
Salomon & Ludwin
Virginia
$632K -$208K -245 -25%
AWM
2595
Abound Wealth Management
Tennessee
$631K +$21.2K +25 +3%
IF
2596
Intrua Financial
Texas
$630K +$43.3K +51 +7%
PCMC
2597
Private Capital Management (Colorado)
Colorado
$629K -$6.8K -8 -1%
IF
2598
Insight Folios
North Carolina
$629K -$8.5K -10 -1%
AIA
2599
AIMZ Investment Advisors
California
$629K – – –
AHB
2600
Abner Herrman & Brock
New Jersey
$628K +$46.7K +55 +8%
102 103
104
105 106