COST icon

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 %
IAM
2676
Ion Asset Management
Israel
$565K +$565K +665 New
BWM
2677
Blossom Wealth Management
California
$565K -$2.55K -3 -0.4%
SA
2678
Scarborough Advisors
Maryland
$564K +$50.1K +59 +10%
CM
2679
Capula Management
Cayman Islands
$564K -$247K -291 -31%
GA
2680
GFS Advisors
Texas
$562K -$511K -273 -48%
LBC
2681
Lowe Brockenbrough & Co
Virginia
$562K -$15.3K -18 -3%
CCG
2682
Coastwise Capital Group
California
$562K +$850 +1 +0.2%
TSWM
2683
Tyler-Stone Wealth Management
Ohio
$561K -$9.34K -11 -2%
TIP
2684
Torray Investment Partners
Maryland
$559K -$3.4K -4 -0.6%
AFA
2685
Atlas Financial Advisors
California
$558K -$65.4K -77 -11%
CFG
2686
Carr Financial Group
Massachusetts
$557K +$21.3K +25 +4%
FCIM
2687
Fairview Capital Investment Management
California
$556K – – –
TIM
2688
Thompson Investment Management
Wisconsin
$555K -$65.4K -77 -11%
BPFA
2689
Barnes Pettey Financial Advisors
Mississippi
$555K – – –
EIA
2690
Edgemoor Investment Advisors
Maryland
$555K +$10.2K +12 +2%
FWI
2691
Facet Wealth Inc
Maryland
$553K +$221K +273 +67%
KFGK
2692
Keystone Financial Group (Kentucky)
Kentucky
$553K +$112K +132 +25%
TCWM
2693
Total Clarity Wealth Management
Illinois
$552K +$57K +67 +12%
Optiver Holding
2694
Optiver Holding
Netherlands
$552K -$21.2M -24,957 -97%
LF
2695
Lantz Financial
Illinois
$550K -$4.25K -5 -0.8%
CS
2696
Crescent Sterling
Louisiana
$550K -$2.55K -3 -0.5%
AMBIA
2697
Allen Mooney & Barnes Investment Advisors
Georgia
$549K -$56.2K -66 -9%
SPA
2698
Sherbrooke Park Advisers
New York
$548K -$576K -678 -51%
TFG
2699
Taylor Financial Group
Virginia
$548K – – –
GC
2700
Gibson Capital
Pennsylvania
$548K – – –
106 107
108
109 110