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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 %
JCM
2701
Jacobsen Capital Management
Utah
$548K +$50.1K +59 +10%
DWG
2702
Darden Wealth Group
Michigan
$544K – – –
ML
2703
McAdam LLC
Pennsylvania
$544K +$69.7K +82 +15%
GWP
2704
Gen-Wealth Partners
Michigan
$543K -$23.8K -28 -4%
FIBT
2705
First International Bank & Trust
North Dakota
$542K – – –
MA
2706
MCF Advisors
Kentucky
$542K +$6.81K +8 +1%
HCP
2707
Holt Capital Partners
Texas
$541K – – –
OGF
2708
Orin Green Financial
California
$540K +$540K +636 New
HAS
2709
HBW Advisory Services
California
$540K +$173K +203 +47%
GA
2710
Gateway Advisory
New Jersey
$537K +$57.8K +68 +12%
CCP
2711
Carmel Capital Partners
California
$536K -$12.8K -15 -2%
AOI
2712
Auto-Owners Insurance
Michigan
$535K – – –
TSWM
2713
Triangle Securities Wealth Management
North Carolina
$534K – – –
BAM
2714
Bosun Asset Management
Illinois
$534K -$141K -166 -21%
FWM
2715
FFT Wealth Management
Pennsylvania
$533K -$14.4K -17 -3%
VCAM
2716
Van Cleef Asset Management
Ohio
$532K – – –
NRC
2717
New Republic Capital
North Carolina
$531K +$164K +193 +45%
ACA
2718
Affinity Capital Advisors
California
$531K -$1.7K -2 -0.3%
FIM
2719
FWL Investment Management
Texas
$531K +$89.2K +105 +20%
VFG
2720
V2 Financial group
Illinois
$530K -$19.6K -24 -4%
CCM
2721
Canal Capital Management
Virginia
$529K +$8.5K +10 +2%
SCA
2722
Stonebridge Capital Advisors
Minnesota
$528K -$15.3K -18 -3%
CFA
2723
CWS Financial Advisors
Michigan
$527K +$22.1K +26 +4%
SWM
2724
SilverOak Wealth Management
Minnesota
$526K – – –
VPP
2725
Vertex Planning Partners
Illinois
$526K +$11.9K +14 +2%
107 108
109
110 111