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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 %
SAI
2601
Savvy Advisors Inc
New York
$628K +$354K +416 +129%
BCP
2602
Berkeley Capital Partners
Georgia
$628K +$25.5K +30 +4%
NL
2603
Navalign LLC
California
$626K -$4.25K -5 -0.7%
SFPG
2604
Stonebridge Financial Planning Group
Florida
$625K +$136K +160 +28%
WF
2605
Whelan Financial
California
$624K +$36.6K +43 +6%
SWM
2606
Selective Wealth Management
Virginia
$624K -$5.32K -6 -0.8%
CAM
2607
Concorde Asset Management
Michigan
$622K +$53.6K +63 +9%
AC
2608
Asio Capital
Kentucky
$621K -$11.9K -14 -2%
APW
2609
Aurora Private Wealth
New Jersey
$621K +$16.1K +19 +3%
BAM
2610
BOCHK Asset Management
Hong Kong
$620K +$110K +130 +22%
ACA
2611
American Capital Advisory
Idaho
$620K -$102K -155 -14%
TW
2612
Traveka Wealth
California
$620K +$22.1K +26 +4%
GAM
2613
Garrison Asset Management
Arkansas
$617K -$11.9K -14 -2%
SW
2614
SkyOak Wealth
Michigan
$616K -$170K -200 -22%
TNB
2615
Thomasville National Bank
Georgia
$615K +$75.6K +89 +14%
FCM
2616
Firestone Capital Management
Florida
$615K – – –
RW
2617
RVW Wealth
California
$614K +$35.7K +42 +6%
IWA
2618
Inspirion Wealth Advisors
Illinois
$614K +$39.1K +46 +7%
KCM
2619
KRS Capital Management
Michigan
$613K -$80.8K -95 -12%
FCFC
2620
First Commonwealth Financial Corp
Pennsylvania
$612K +$612K +720 New
HP
2621
Hyperion Partners
Pennsylvania
$612K +$5.1K +6 +0.8%
QFA
2622
Quantum Financial Advisors
California
$611K +$21.3K +25 +4%
AGC
2623
Aspen Grove Capital
Colorado
$611K +$22.1K +26 +4%
TLCM
2624
Twin Lakes Capital Management
California
$610K – – –
LWM
2625
Lakeridge Wealth Management
Ohio
$609K +$3.4K +4 +0.6%
103 104
105
106 107