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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 %
AIP
3151
Almanack Investment Partners
Pennsylvania
$276K -$17K -20 -6%
GIM
3152
Gold Investment Management
Alberta, Canada
$276K – – –
GJCM
3153
Grand Jean Capital Management
California
$276K – – –
TCM
3154
Tuttle Capital Management
Connecticut
$275K +$275K +340 New
WCM
3155
Westend Capital Management
California
$275K -$5.92K -7 -2%
BF
3156
Blankinship & Foster
California
$275K +$2.55K +3 +0.9%
RCM
3157
Rain Capital Management
Oregon
$274K -$810 -1 -0.3%
NCM
3158
Next Capital Management
New York
$273K -$38.3K -45 -12%
SAM
3159
Smithbridge Asset Management
Pennsylvania
$273K -$1.7K -2 -0.6%
TFA
3160
TPG Financial Advisors
Oregon
$272K +$272K +320 New
NJBEST
3161
New Jersey Better Educational Savings Trust
New Jersey
$271K -$643K -757 -70%
SPAS
3162
Spectrum Planning & Advisory Services
California
$271K +$271K +318 New
FL
3163
Fort LP
Maryland
$270K +$270K +318 New
RS
3164
Rakuten Securities
Japan
$269K -$52.7K -62 -16%
BFS
3165
Burr Financial Services
California
$269K -$51K -60 -16%
MAM
3166
McCarthy Asset Management
California
$268K – – –
CPP
3167
Capasso Planning Partners
South Carolina
$267K -$7.65K -9 -3%
MA
3168
MBA Advisors
Pennsylvania
$267K +$5.95K +7 +2%
FPWM
3169
FSB Premier Wealth Management
Iowa
$267K – – –
TWA
3170
Talisman Wealth Advisors
New Jersey
$266K +$266K +314 New
TVAMP
3171
Tennessee Valley Asset Management Partners
Tennessee
$266K – – –
SPIO
3172
Seven Post Investment Office
California
$266K – – –
PWS
3173
Private Wealth Strategies
Ohio
$266K +$266K +313 New
AOG
3174
Alpha Omega Group
Virginia
$265K +$850 +1 +0.3%
SDJVC
3175
St. Denis J. Villere & Co
Louisiana
$265K – – –
125 126
127
128 129