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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 %
ACC
2951
Acorn Creek Capital
Colorado
$373K +$11.9K +14 +3%
PCM
2952
Penserra Capital Management
California
$373K -$50.1K -59 -12%
TAM
2953
Titleist Asset Management
Texas
$373K +$37.4K +44 +11%
KFG
2954
Kingdom Financial Group
Arizona
$373K -$30.6K -36 -8%
SWM
2955
Seaside Wealth Management
California
$372K – – –
PCM
2956
Presidio Capital Management
California
$371K +$371K +437 New
PFA
2957
Pathway Financial Advisers
Indiana
$371K -$1.66K -2 -0.4%
HWA
2958
HHM Wealth Advisors
Tennessee
$371K -$2.55K -3 -0.7%
SCM
2959
Stordahl Capital Management
Colorado
$370K – – –
HWM
2960
Howard Wealth Management
Connecticut
$370K – – –
WOSD
2961
WFA of San Diego
California
$369K +$369K +435 New
AWA
2962
Acorn Wealth Advisors
Michigan
$369K +$89.3K +105 +32%
NCM
2963
NCM Capital Management
New Jersey
$368K – – –
IDBONY
2964
Israel Discount Bank of New York
New York
$367K -$475K -559 -56%
MWP
2965
Meridian Wealth Partners
Pennsylvania
$367K +$29.7K +35 +9%
CSPAM
2966
Cary Street Partners Asset Management
Virginia
$365K +$365K +429 New
EFP
2967
Elser Financial Planning
Indiana
$365K +$365K +429 New
AHL
2968
Abel Hall LLC
Louisiana
$364K +$26.3K +31 +8%
OWA
2969
Opal Wealth Advisors
New York
$363K -$29.8K -35 -8%
PGA
2970
Portland Global Advisors
Maine
$363K -$14.5K -17 -4%
GPA
2971
Guerra Pan Advisors
New Jersey
$363K – – –
HHRDM
2972
H&H Retirement Design & Management
Nevada
$362K – – –
TWP
2973
Triad Wealth Partners
Kansas
$362K +$362K +426 New
HAM
2974
Harmony Asset Management
Arizona
$362K +$2.55K +3 +0.7%
CMBA
2975
C.M. Bidwell & Associates
Hawaii
$361K -$1.7K -2 -0.5%
117 118
119
120 121