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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 %
AG
3201
Advocate Group
Minnesota
$253K – – –
BSAM
3202
Blue Square Asset Management
New York
$252K – – –
IAP
3203
Indie Asset Partners
Indiana
$252K +$252K +297 New
GCM
3204
Gunderson Capital Management
South Carolina
$252K +$252K +296 New
SPWG
3205
Syntegra Private Wealth Group
Missouri
$252K +$252K +296 New
AFS
3206
Access Financial Services
Minnesota
$250K +$250K +294 New
CSA
3207
Cottage Street Advisors
Massachusetts
$250K +$250K +294 New
PCMF
3208
Private Capital Management (Florida)
Florida
$250K -$11.9K -14 -5%
MWM
3209
Mosley Wealth Management
California
$250K – – –
PMG
3210
ProVise Management Group
Florida
$250K +$250K +294 New
SLT
3211
St Louis Trust
Missouri
$249K – – –
PCA
3212
Providence Capital Advisors
North Carolina
$249K – – –
HC
3213
Hamilton Capital
Ohio
$248K -$158K -186 -39%
OWA
3214
One Wealth Advisors
California
$248K +$248K +290 New
PWSG
3215
Pacific Wealth Strategies Group
California
$247K -$850 -1 -0.3%
KC
3216
Kades & Cheifetz
Pennsylvania
$247K – – –
GHA
3217
Granite Harbor Advisors
Texas
$246K – – –
BRM
3218
Boston Research & Management
Massachusetts
$246K – – –
KPPF
3219
Klein Pavlis & Peasley Financial
California
$246K -$8.5K -10 -3%
SFG
3220
Sterling Financial Group
California
$246K – – –
OC
3221
OxenFree Capital
Florida
$245K -$5.1K -6 -2%
GJIA
3222
Glass Jacobson Investment Advisors
Maryland
$245K – – –
SL
3223
Summitry LLC
California
$245K -$5.1K -6 -2%
FBC
3224
Fairfield, Bush & Co
Connecticut
$244K -$21.3K -25 -8%
SPP
3225
Single Point Partners
Massachusetts
$244K -$23.8K -28 -9%
127 128
129
130 131