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Costco
COST

Overview Fund Activity

3,487 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, 1,417 increasing their positions, 1,382 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,487
Holders Change
+104
Holders Change %
+3.07%
% of All Funds
50.72%
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
1,417
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 %
SIG
276
Stonegate Investment Group
Alabama
$72.8M +$1.36M +1,596 +2%
BCIM
277
British Columbia Investment Management
British Columbia, Canada
$72.2M +$27M +31,791 +60%
FCI
278
Financial Counselors Inc
Kansas
$72.2M -$1.49M -1,754 -2%
CNB
279
Czech National Bank
Czech Republic
$71.8M +$5.48M +6,449 +8%
SPIA
280
Steward Partners Investment Advisory
New York
$71.7M +$3.28M +3,860 +5%
AAP
281
Aristotle Atlantic Partners
Florida
$71.7M -$2.74M -3,222 -4%
UIM
282
USS Investment Management
United Kingdom
$71.2M +$741K +872 +1%
GF
283
Gabelli Funds
New York
$69.9M -$12.7M -14,894 -15%
CS
284
Candriam SCA
Luxembourg
$67.6M -$2.1M -2,472 -3%
DWM
285
Destination Wealth Management
California
$67.3M -$4.53M -5,333 -6%
NA
286
NewEdge Advisors
Louisiana
$67.3M +$7.01M +8,243 +12%
Fiera Capital (Canada)
287
Fiera Capital (Canada)
Quebec, Canada
$66.7M -$943K -1,109 -1%
NB
288
Norinchukin Bank
Japan
$66.7M -$7.1M -8,348 -10%
CAM
289
Cresset Asset Management
Illinois
$64.4M +$11.4M +13,374 +21%
HCM
290
Hollencrest Capital Management
California
$63.9M +$28.9K +34 +0%
NLGIA
291
Nippon Life Global Investors Americas
New York
$62.8M +$8.97M +10,550 +17%
DnB Asset Management
292
DnB Asset Management
Norway
$62.5M +$1.84M +2,166 +3%
TPSF
293
Texas Permanent School Fund
Texas
$62.5M -$15.5M -18,238 -20%
URS
294
Utah Retirement Systems
Utah
$62.1M -$3.31M -3,892 -5%
CDH
295
Charles D. Hyman
$62M +$191K +225 +0.3%
WCM
296
Windward Capital Management
California
$62M -$1.68M -1,980 -3%
HAM
297
Hyperion Asset Management
Australia
$62M -$303K -356 -0.5%
CTA
298
Chesley Taft & Associates
Illinois
$62M -$1.12M -1,312 -2%
BFEC
299
Benjamin F. Edwards & Company
Missouri
$61.4M +$2.25M +2,646 +4%
CLGM
300
Capitolis Liquid Global Markets
New York
$61.2M +$10.2M +12,000 +20%
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