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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 %
T
3176
Tidemark
California
$265K +$17K +20 +7%
CFFP
3177
Center for Financial Planning
Michigan
$264K – – –
DW30
3178
Drucker Wealth 3.0
New Jersey
$264K +$264K +311 New
BBPWM
3179
Blue Bell Private Wealth Management
Pennsylvania
$263K +$10.2K +12 +4%
GC
3180
Gould Capital
Washington
$263K +$51K +60 +24%
RRA
3181
Round Rock Advisors
Connecticut
$263K -$12.7K -15 -5%
LSC
3182
Lesa Sroufe & Co
Washington
$263K – – –
AAM
3183
Ameraudi Asset Management
New York
$263K – – –
A
3184
AlphaQuest
New York
$262K +$243K +286 +1,300%
LIA
3185
Lynx Investment Advisory
District of Columbia
$262K +$262K +308 New
MWA
3186
Martel Wealth Advisors
Washington
$261K -$62K -73 -19%
FRM
3187
Fox Run Management
Connecticut
$259K +$11.1K +13 +4%
EMFAT
3188
Emerald Mutual Fund Advisers Trust
Pennsylvania
$258K -$5.95K -7 -2%
SGWM
3189
Sterling Group Wealth Management
California
$258K +$258K +304 New
IC
3190
Iconiq Capital
California
$258K +$258K +303 New
CWM
3191
Cherrydale Wealth Management
New Jersey
$257K +$257K +302 New
FFBTD
3192
First Financial Bank - Trust Division
Ohio
$257K -$139K -163 -35%
CISOA
3193
Capital Investment Services of America
Wisconsin
$257K – – –
PCM
3194
Perkins Capital Management
Minnesota
$255K -$42.5K -50 -14%
FAB
3195
First American Bank
Illinois
$255K – – –
GWI
3196
Grace & White Inc
New York
$255K – – –
SIA
3197
Sage Investment Advisers
New York
$255K – – –
BC
3198
Bowman & Company
Wisconsin
$255K +$849 +1 +0.3%
LWMG
3199
Levy Wealth Management Group
Pennsylvania
$255K +$255K +300 New
JFA
3200
JNBA Financial Advisors
Minnesota
$253K – – –
126 127
128
129 130