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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 %
MS
2901
Madden Securities
Texas
$405K +$18.7K +22 +5%
HIM
2902
Hillsdale Investment Management
Ontario, Canada
$403K -$20.4K -24 -5%
NCFG
2903
New Century Financial Group
New Jersey
$403K +$52.7K +62 +15%
WSWA
2904
Warren Street Wealth Advisors
California
$401K +$28.9K +34 +8%
SHJ
2905
Sharkey, Howes & Javer
Colorado
$401K – – –
SCA
2906
STALEY CAPITAL ADVISERS
Pennsylvania
$400K +$25.5K +30 +7%
JBA
2907
Johnson Bixby & Associates
Washington
$400K -$8.49K -10 -2%
RB
2908
Renasant Bank
Mississippi
$399K -$177K -208 -31%
MIC
2909
Means Investment Company
Maine
$398K -$85.9K -101 -18%
DIM
2910
Delta Investment Management
California
$398K +$47.6K +56 +14%
AIA
2911
Armor Investment Advisors
North Carolina
$394K +$63.7K +75 +19%
CFGA
2912
Cambridge Financial Group (Arizona)
Arizona
$393K +$5.95K +7 +2%
QPW
2913
Quantum Private Wealth
Florida
$393K +$51.8K +61 +15%
FCMT
2914
Founders Capital Management (Texas)
Texas
$391K – – –
MFC
2915
Morris Financial Concepts
South Carolina
$390K +$49.3K +58 +14%
E
2916
ETFidea
New York
$390K – – –
VCM
2917
Versant Capital Management
Arizona
$390K +$169K +199 +77%
JWM
2918
Jeppson Wealth Management
California
$389K -$11.9K -14 -3%
WW
2919
Westshore Wealth
California
$389K – – –
RS
2920
Retirement Solution
Washington
$388K -$200K -236 -34%
CYG
2921
Clean Yield Group
Vermont
$388K +$12.8K +15 +3%
BBA
2922
Braun-Bostich & Associates
Pennsylvania
$387K +$54.4K +64 +16%
LCC
2923
Lincoln Capital Corp
Rhode Island
$386K +$850 +1 +0.2%
VFPW
2924
Vantage Financial Partners (Wisconsin)
Wisconsin
$386K -$48.4K -57 -11%
GP
2925
Geneva Partners
Wisconsin
$384K -$34K -40 -8%
115 116
117
118 119