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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 %
SP
3001
Successful Portfolios
Florida
$347K +$13.6K +16 +4%
AWA
3002
Archvest Wealth Advisors
California
$347K +$18.6K +22 +6%
HWP
3003
Heritage Wealth Partners
Ohio
$346K -$26.3K -31 -7%
AIA
3004
Acute Investment Advisory
Arizona
$346K – – –
PWA
3005
Peterson Wealth Advisors
Utah
$345K – – –
PSCM
3006
Per Stirling Capital Management
Texas
$345K – – –
GC
3007
Gilbert & Cook
Iowa
$345K – – –
FS
3008
Ferguson Shapiro
Georgia
$344K +$5.1K +6 +2%
BRA
3009
Biechele Royce Advisors
Indiana
$344K – – –
LIA
3010
LifePlan Investment Advisors
North Carolina
$344K – – –
ACG
3011
Allen Capital Group
Nebraska
$343K +$62.9K +74 +22%
CWA
3012
Cascade Wealth Advisors
Washington
$343K -$32.6K -40 -9%
SAM
3013
SP Asset Management
California
$342K +$72.2K +85 +27%
EGA
3014
E&G Advisors
Texas
$342K +$40.8K +48 +14%
HF
3015
Halpern Financial
Virginia
$341K – – –
TCMP
3016
Thrive Capital Management (Pennsylvania)
Pennsylvania
$341K +$11.9K +14 +4%
AG
3017
Algert Global
California
$341K -$16.2K -19 -5%
SFWA
3018
Summit Financial Wealth Advisors
Louisiana
$341K – – –
HCM
3019
HMS Capital Management
Tennessee
$341K – – –
DWM
3020
Denver Wealth Management
Colorado
$340K -$18.7K -22 -5%
HAFS
3021
Hapanowicz & Associates Financial Services
Pennsylvania
$340K – – –
HCM
3022
Hudson Capital Management
New Jersey
$340K +$340K +400 New
NMC
3023
Nine Masts Capital
Hong Kong
$340K +$340K +400 New
EIA
3024
Eldridge Investment Advisors
New Hampshire
$339K +$16.1K +19 +5%
MAG
3025
Mayfair Advisory Group
Alabama
$338K -$31.2K -37 -8%
119 120
121
122 123