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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 %
GFG
2751
Goldstone Financial Group
Illinois
$504K -$1,000K -1,176 -66%
SSWM
2752
Smith Salley Wealth Management
North Carolina
$503K -$8.5K -10 -2%
HB
2753
Horizon Bancorp
Indiana
$502K -$11K -13 -2%
AGA
2754
Arkos Global Advisors
Texas
$502K +$21.2K +25 +4%
ETIA
2755
Epic Trust Investment Advisors
Washington
$502K +$34.9K +41 +7%
SC
2756
Scholtz & Company
Connecticut
$501K -$170K -200 -25%
PC
2757
Port Capital
Illinois
$500K -$58.7K -69 -11%
NB
2758
Northwest Bancshares
Pennsylvania
$499K +$143K +168 +40%
WAM
2759
Walker Asset Management
Missouri
$498K +$850 +1 +0.2%
CC
2760
Constitution Capital
Connecticut
$495K -$593K -698 -55%
MC
2761
Miramar Capital
Illinois
$495K -$5.1K -6 -1%
PSF
2762
Pacific Sun Financial
California
$495K +$2.55K +3 +0.5%
AF
2763
Affiance Financial
Minnesota
$495K +$25.5K +30 +5%
MIAS
2764
Mason Investment Advisory Services
Virginia
$495K +$143K +168 +41%
PHWM
2765
Pine Harbor Wealth Management
Maryland
$495K +$850 +1 +0.2%
CKAIS
2766
Christensen King & Associates Investment Services
Washington
$494K -$850 -1 -0.2%
KFI
2767
Key Financial Inc
Pennsylvania
$494K – – –
PAM
2768
Paradigm Asset Management
New York
$494K +$255K +300 +107%
SIC
2769
Samalin Investment Counsel
New York
$493K +$47.6K +56 +11%
LCWP
2770
Legacy Capital Wealth Partners
Arkansas
$493K -$470K -553 -49%
BAG
2771
Bridgewealth Advisory Group
California
$492K +$4.25K +5 +0.9%
UWS
2772
Unique Wealth Strategies
Illinois
$491K – – –
TCOTS
2773
Trust Company of the South
North Carolina
$491K – – –
AIM
2774
Avity Investment Management
Connecticut
$490K -$12.8K -15 -3%
TBWA
2775
Three Bridge Wealth Advisors
California
$488K – – –
109 110
111
112 113