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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 %
FCFC
2726
First Citizens Financial Corp
Iowa
$524K – – –
WWG
2727
West Wealth Group
California
$524K +$127K +149 +32%
NRG
2728
Nemes Rush Group
Michigan
$523K +$5.1K +6 +1%
BP
2729
BNP Paribas
France
$523K +$119K +140 +29%
BCM
2730
Bourgeon Capital Management
Connecticut
$523K +$133K +156 +34%
MCIA
2731
Mountain Capital Investment Advisors
Colorado
$521K +$18.7K +22 +4%
GHAM
2732
Gilman Hill Asset Management
Connecticut
$521K +$85.1K +100 +19%
1WM
2733
1900 Wealth Management
Texas
$520K -$43.4K -51 -8%
SL
2734
SFM LLC
New Hampshire
$520K – – –
OAS
2735
Optivise Advisory Services
Tennessee
$519K +$519K +611 New
KFS
2736
Kaizen Financial Strategies
California
$519K -$24.3K -30 -4%
MCI
2737
MRP Capital Investments
Georgia
$518K – – –
EDRH
2738
Edmond de Rothschild Holding
Switzerland
$518K -$24.7K -29 -5%
SFC
2739
Swisher Financial Concepts
Ohio
$516K – – –
PFC
2740
Phocas Financial Corp
California
$515K – – –
GWM
2741
GDS Wealth Management
Texas
$515K +$54.4K +64 +12%
GWM
2742
Gitterman Wealth Management
New Jersey
$512K – – –
EFI
2743
EHP Funds Inc
Canada
$510K -$170K -200 -25%
PNAA
2744
Pictet North America Advisors
Switzerland
$510K – – –
LCM
2745
Lattice Capital Management
Washington
$510K +$510K +600 New
DWS
2746
Dynamic Wealth Strategies
California
$509K +$2.55K +3 +0.5%
W
2747
Wealthquest
Ohio
$508K – – –
AW
2748
Alaethes Wealth
Nevada
$507K -$683K -804 -57%
NDSI
2749
Newman Dignan & Sheerar Inc
Rhode Island
$506K +$25.5K +30 +5%
HW
2750
Hamilton Wealth
California
$504K +$849 +1 +0.2%
108 109
110
111 112