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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 %
WCM
2851
Wealthcare Capital Management
Virginia
$439K +$17K +20 +4%
CPL
2852
CAP Partners LLC
Tennessee
$438K +$11.9K +14 +3%
SDAM
2853
Shulman DeMeo Asset Management
New York
$436K +$11K +13 +3%
RCI
2854
RS Crum Inc
California
$435K +$51K +60 +13%
GDP
2855
Great Diamond Partners
Maine
$434K -$56.1K -66 -11%
D
2856
Diversified
Delaware
$434K +$434K +511 New
WFS
2857
Widmann Financial Services
Maryland
$433K -$42.5K -50 -9%
CWA
2858
Consilio Wealth Advisors
Washington
$433K +$8.51K +10 +2%
VL
2859
Vima LLC
Michigan
$433K -$41.7K -49 -9%
AAM
2860
Aureus Asset Management
Massachusetts
$433K -$331K -390 -43%
SFG
2861
SevenBridge Financial Group
Pennsylvania
$433K +$35.2K +43 +9%
SWM
2862
Seed Wealth Management
Illinois
$432K – – –
WWM
2863
Wolff Wiese Magana
California
$430K – – –
CWA
2864
CM Wealth Advisors
Ohio
$429K -$32.3K -38 -7%
CNAM
2865
Campbell Newman Asset Management
Wisconsin
$429K – – –
WLPWM
2866
Walled Lake Planning & Wealth Management
Illinois
$429K -$13.6K -16 -3%
IIL
2867
Insight Inv LLC
California
$428K – – –
CCWM
2868
Correct Capital Wealth Management
Missouri
$428K – – –
PPC
2869
Park Place Capital
Alabama
$428K -$190K -223 -31%
FNB
2870
Farmers National Bank
Kentucky
$427K -$23.8K -28 -5%
OMC
2871
Overbrook Management Corp
New York
$427K – – –
CAGAS
2872
Capital Advisory Group Advisory Services
Minnesota
$427K – – –
DI
2873
DDFG Inc
California
$426K – – –
ALAM
2874
Asahi Life Asset Management
Japan
$426K -$378K -445 -47%
PFC
2875
Poplar Forest Capital
California
$425K – – –
113 114
115
116 117