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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 %
BAM
3051
Blueshift Asset Management
New Jersey
$325K -$116K -136 -26%
RB
3052
Rodgers Brothers
Pennsylvania
$325K +$4.25K +5 +1%
FWM
3053
Foguth Wealth Management
Michigan
$323K +$23K +27 +8%
CAM
3054
Capco Asset Management
Florida
$323K – – –
GA
3055
GSG Advisors
New Jersey
$323K -$11.8K -14 -4%
RAM
3056
Riggs Asset Management
Pennsylvania
$321K -$36.6K -43 -10%
CCT
3057
Capital City Trust
Florida
$321K – – –
TC
3058
Tacita Capital
Ontario, Canada
$321K – – –
TWP
3059
Tower Wealth Partners
Pennsylvania
$321K +$321K +378 New
GA
3060
Greenspring Advisors
Maryland
$320K – – –
BF
3061
Brogan Financial
Tennessee
$320K +$849 +1 +0.3%
CFS
3062
CGC Financial Services
Oregon
$320K – – –
MF
3063
Montis Financial
Massachusetts
$318K -$12.7K -15 -4%
JHCP
3064
Jackson Hole Capital Partners
Oklahoma
$317K – – –
FIC
3065
Family Investment Center
Missouri
$317K +$317K +372 New
MSWM
3066
McGlone Suttner Wealth Management
Wisconsin
$316K -$42.3K -64 -12%
RCM
3067
Raleigh Capital Management
North Carolina
$315K +$65.5K +77 +26%
HAG
3068
HF Advisory Group
Maryland
$315K +$6.81K +8 +2%
IP
3069
Isthmus Partners
Wisconsin
$314K – – –
SFA
3070
Source Financial Advisors
New York
$314K +$3.4K +4 +1%
FH
3071
FWG Holdings
Florida
$314K +$80.1K +94 +34%
TAM
3072
Tucker Asset Management
Colorado
$314K +$20.4K +24 +7%
T
3073
TOBAM
France
$314K +$174K +204 +124%
NWA
3074
Navis Wealth Advisors
New York
$314K – – –
MWM
3075
MinichMacGregor Wealth Management
New York
$314K +$314K +369 New
121 122
123
124 125