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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 %
VWA
2876
VERITY Wealth Advisors
United States
$425K – – –
AC
2877
Avenir Corporation
Virginia
$425K – – –
PFC
2878
Poplar Forest Capital
California
$425K – – –
LFG
2879
Lockerman Financial Group
California
$425K +$85K +100 +25%
NC
2880
nVerses Capital
Florida
$425K +$425K +500 New
PP
2881
PDT Partners
New York
$425K +$425K +500 New
GWM
2882
Greenhouse Wealth Management
Connecticut
$424K – – –
FFA
2883
Fortune Financial Advisors
Kansas
$424K +$850 +1 +0.2%
B
2884
Barings
North Carolina
$423K +$423K +498 New
IFO
2885
Independent Family Office
New York
$422K -$106K -126 -20%
W
2886
WealthCollab
Washington
$422K – – –
FM
2887
Foster & Motley
Ohio
$420K – – –
SFC
2888
SYM Financial Corp
Indiana
$420K +$420K +494 New
SF
2889
Schaeffer Financial
Maryland
$419K – – –
FF
2890
Farrell Financial
New York
$419K +$849 +1 +0.2%
FMP
2891
Financial Management Professionals
Texas
$418K +$1.7K +2 +0.4%
SSC
2892
Syverson Strege & Co
Iowa
$416K +$159K +187 +62%
6F
2893
626 Financial
Michigan
$415K – – –
HIGP
2894
Hill Investment Group Partners
Missouri
$414K -$8.52K -10 -2%
HIG
2895
Heritage Investment Group
Florida
$411K – – –
VP
2896
Verum Partners
North Carolina
$410K – – –
BWM
2897
Birchcreek Wealth Management
Ohio
$410K +$8.5K +10 +2%
DBIA
2898
Dumont & Blake Investment Advisors
New Jersey
$408K +$408K +480 New
HNW
2899
High Note Wealth
Minnesota
$406K -$6.8K -8 -2%
WN
2900
Williams & Novak
California
$405K +$12.8K +15 +3%
114 115
116
117 118