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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 %
OWMIAS
3076
One Wealth Management Investment & Advisory Services
Florida
$311K -$2.55K -3 -0.8%
IAA
3077
Ironsides Asset Advisors
North Carolina
$311K – – –
RK
3078
Rather & Kittrell
Tennessee
$311K +$1.7K +2 +0.5%
TCG
3079
Transcendent Capital Group
Oklahoma
$311K +$78.2K +92 +34%
WAM
3080
WNY Asset Management
New York
$311K -$55.3K -65 -15%
WDL
3081
Well Done LLC
Michigan
$310K +$67.1K +79 +28%
ECM
3082
Elgethun Capital Management
South Dakota
$310K +$849 +1 +0.3%
BMD
3083
Better Money Decisions
New Mexico
$309K -$55.2K -65 -15%
KWM
3084
Koa Wealth Management
California
$307K – – –
FAP
3085
Financial Advisory Partners
Florida
$306K – – –
LA
3086
Lynch & Associates
Indiana
$306K +$21.3K +25 +7%
MWM
3087
MGB Wealth Management
Texas
$305K +$46.5K +55 +18%
LAM
3088
LifePro Asset Management
California
$304K +$11.1K +13 +4%
VF
3089
Vawter Financial
Ohio
$304K +$68K +80 +29%
FEM
3090
Fulcrum Equity Management
Texas
$304K +$304K +358 New
NFG
3091
Northeast Financial Group
Pennsylvania
$304K -$58.7K -69 -16%
IP
3092
Intellectus Partners
California
$304K -$87.6K -103 -22%
MHWM
3093
Montz Harcus Wealth Management
Louisiana
$303K +$6.8K +8 +2%
SLA
3094
Silver Lake Advisory
Utah
$303K – – –
WAS
3095
Wealth Advisory Solutions
Indiana
$302K -$3.4K -4 -1%
SFS
3096
Sharp Financial Services
Pennsylvania
$302K +$12.8K +15 +4%
PP
3097
Paloma Partners
Connecticut
$301K +$227K +267 +307%
MFS
3098
Mirabella Financial Services
United Kingdom
$301K +$301K +354 New
MW
3099
Maia Wealth
Colorado
$301K +$301K +354 New
CCT
3100
Chemung Canal Trust
New York
$300K -$255K -300 -46%
122 123
124
125 126