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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 %
GA
2651
Goldstein Advisors
Wisconsin
$587K -$89.2K -105 -13%
BFA
2652
Beacon Financial Advisory
Ohio
$587K +$279K +328 +90%
OIM
2653
Oder Investment Management
California
$586K +$12.7K +15 +2%
WIM
2654
Wittenberg Investment Management
Massachusetts
$586K -$851 -1 -0.1%
LI
2655
LRI Investments
Florida
$584K +$333K +391 +132%
TWM
2656
TMD Wealth Management
Arizona
$584K -$113K -133 -16%
CWM
2657
Chesapeake Wealth Management
Virginia
$583K +$99.4K +117 +21%
FA
2658
Financial Alternatives
California
$579K +$12.8K +15 +2%
PIAS
2659
PCA Investment Advisory Services
Ohio
$577K +$850 +1 +0.1%
SWAG
2660
Spectrum Wealth Advisory Group
California
$577K +$171K +201 +42%
WAM
2661
Winslow Asset Management
Ohio
$576K – – –
BAM
2662
BOS Asset Management
Illinois
$575K -$27.2K -32 -5%
FFA
2663
Fi3 Financial Advisors
Indiana
$575K +$5.95K +7 +1%
MWA
2664
MN Wealth Advisors
Kansas
$575K +$16.2K +19 +3%
SCA
2665
Sandy Cove Advisors
Massachusetts
$574K -$95.2K -112 -14%
UW
2666
Unique Wealth
Florida
$574K +$27.2K +32 +5%
UIA
2667
Ulland Investment Advisors
Minnesota
$574K +$5.95K +7 +1%
PA
2668
Parkside Advisors
California
$573K -$327K -385 -36%
CBB
2669
Citizens Business Bank
California
$572K -$42.5K -50 -7%
WAM
2670
Worth Asset Management
Texas
$572K +$572K +673 New
WPC
2671
White Pine Capital
Minnesota
$570K – – –
AWM
2672
Accel Wealth Management
Iowa
$570K +$115K +135 +25%
DCM
2673
DGS Capital Management
New Jersey
$570K +$55.3K +65 +11%
LFP
2674
Lakeshore Financial Planning
Michigan
$568K – – –
YWS
2675
Yarger Wealth Strategies
Ohio
$567K +$1.7K +2 +0.3%
105 106
107
108 109