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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 %
BWS
3101
Buck Wealth Strategies
Colorado
$300K +$300K +352 New
NCTC
3102
New Covenant Trust Company
Indiana
$299K -$13.4K -16 -4%
LSWM
3103
Lorne Steinberg Wealth Management
Canada
$298K -$4.25K -5 -1%
CIA
3104
Cascade Investment Advisors
Oregon
$298K – – –
WWM
3105
Wagner Wealth Management
South Carolina
$298K +$298K +351 New
TCM
3106
Towercrest Capital Management
Pennsylvania
$298K – – –
MFG
3107
Midwest Financial Group
Kansas
$298K – – –
FC
3108
Financial Council
Maryland
$297K +$10.2K +12 +4%
PWM
3109
Penobscot Wealth Management
Maine
$296K +$5.32K +6 +2%
WTFG
3110
Wells Trecaso Financial Group
Ohio
$296K -$15.3K -18 -5%
TFA
3111
Tobias Financial Advisors
Florida
$295K +$40.8K +48 +16%
AWMG
3112
Alliance Wealth Management Group
New Jersey
$295K – – –
FWP
3113
Firethorn Wealth Partners
Georgia
$294K -$45.9K -54 -14%
CWP
3114
Capital Wealth Planning
Florida
$293K -$173K -204 -37%
CHA
3115
Cooper/Haims Advisors
New York
$293K +$59.5K +70 +25%
TFG
3116
Team Financial Group
California
$293K +$1.7K +2 +0.6%
OPTFSNA
3117
Old Point Trust & Financial Services N A
Virginia
$292K – – –
ACM
3118
Armbruster Capital Management
New York
$292K +$292K +344 New
AC
3119
ASB Consultores
Florida
$292K +$292K +344 New
SWP
3120
Significant Wealth Partners
Illinois
$292K +$292K +343 New
CA
3121
Carson Advisory
Georgia
$291K +$12.8K +15 +5%
BCM
3122
BluePointe Capital Management
California
$291K +$17K +20 +6%
SM
3123
Sensible Money
Arizona
$291K – – –
SWP
3124
Semus Wealth Partners
Florida
$290K +$26.3K +31 +10%
FF
3125
Friedenthal Financial
New Jersey
$290K -$869K -1,022 -75%
123 124
125
126 127