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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 %
MCP
2976
Martin Capital Partners
Oregon
$361K -$51K -60 -12%
NIM
2977
Nicollet Investment Management
Minnesota
$361K – – –
LJHT
2978
Laurie J. Hall Trustee
$360K -$28.9K -34 -7%
SFS
2979
Security Financial Services
Indiana
$360K +$7.65K +9 +2%
HWM
2980
HRC Wealth Management
Idaho
$360K -$5.95K -7 -2%
SCM
2981
Seascape Capital Management
New Hampshire
$359K +$851 +1 +0.2%
SWRP
2982
Summit Wealth & Retirement Planning
California
$359K -$32.3K -38 -8%
CP
2983
Covenant Partners
Tennessee
$357K – – –
NWM
2984
Northwest Wealth Management
Iowa
$357K +$18.7K +22 +6%
PWP
2985
Precedent Wealth Partners
Texas
$356K +$73.1K +86 +26%
ST
2986
Sabal Trust
Florida
$356K -$6.8K -8 -2%
4WM
2987
4J Wealth Management
Virginia
$355K +$17K +20 +5%
VCM
2988
Verde Capital Management
Michigan
$355K +$355K +417 New
CNWM
2989
Clay Northam Wealth Management
California
$354K -$850 -1 -0.2%
NFP
2990
Narus Financial Partners
Utah
$353K -$5.1K -6 -1%
HG
2991
Harbor Group
New Hampshire
$351K -$37.4K -44 -10%
OPOWM
2992
One Plus One Wealth Management
Florida
$351K – – –
CCA
2993
Cottonwood Capital Advisors
Utah
$350K -$68.3K -77 -16%
MAG
2994
MRA Advisory Group
New Jersey
$349K -$82.4K -97 -19%
MWA
2995
Motive Wealth Advisors
Michigan
$348K -$3.4K -4 -1%
PSIWM
2996
Paradigm Strategies in Wealth Management
Minnesota
$348K +$850 +1 +0.2%
SPWM
2997
Schrum Private Wealth Management
Florida
$348K – – –
GPA
2998
Guidance Point Advisors
Massachusetts
$348K +$1.7K +2 +0.5%
LRIC
2999
Long Road Investment Counsel
Michigan
$347K – – –
SCM
3000
Stonehearth Capital Management
Massachusetts
$347K -$20.4K -24 -6%
118 119
120
121 122