COST icon

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 %
VFP
3126
Verus Financial Partners
Virginia
$290K +$290K +341 New
SF
3127
SWP Financial
California
$290K -$1.7K -2 -0.6%
CWA
3128
Cornerstone Wealth Advisors
Minnesota
$289K +$289K +340 New
AWP
3129
Atlas Wealth Partners
Pennsylvania
$289K – – –
BCM
3130
Beddow Capital Management
Wyoming
$289K – – –
TA
3131
TrueWealth Advisors
Alabama
$288K +$288K +339 New
CCA
3132
Cora Capital Advisors
New Jersey
$288K -$23K -27 -7%
CMP
3133
Coston McIsaac & Partners
Maine
$288K -$2.55K -3 -0.9%
SPWG
3134
Sage Private Wealth Group
Illinois
$287K +$287K +337 New
GWM
3135
GoalFusion Wealth Management
Texas
$286K -$44.2K -52 -13%
FAM
3136
Flaharty Asset Management
Florida
$285K – – –
WFA
3137
WestHill Financial Advisors
California
$285K – – –
TFIPS
3138
Towarzystwo Funduszy Inwestycyjnych PZU SA
$285K – – –
FPB
3139
First PREMIER Bank
South Dakota
$282K -$10.2K -12 -3%
RWA
3140
Rooted Wealth Advisors
Illinois
$282K -$2.52K -3 -0.9%
RWM
3141
Reston Wealth Management
Virginia
$281K -$55.2K -65 -16%
LA
3142
Latitude Advisors
Florida
$281K -$18.7K -22 -6%
JA
3143
JVL Associates
Michigan
$280K +$280K +330 New
CCMI
3144
Creative Capital Management Investments
California
$280K – – –
DCM
3145
Driehaus Capital Management
Illinois
$278K -$62K -73 -18%
ALC
3146
Alexander Labrunerie & Co
Missouri
$278K +$10.2K +12 +4%
SW
3147
Schulz Wealth
Texas
$277K -$25.5K -30 -8%
HC
3148
Hourglass Capital
Texas
$277K +$13.6K +16 +5%
MPAM
3149
Murphy Pohlad Asset Management
Minnesota
$277K -$654K -770 -70%
CMA
3150
Cedar Mountain Advisors
Oregon
$277K – – –
124 125
126
127 128