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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 %
CF
301
Covea Finance
France
$61M -$3.66M -4,305 -6%
BFS
302
Baskin Financial Services
Ontario, Canada
$60.6M -$2.97M -3,500 -5%
Hudson Bay Capital Management
303
Hudson Bay Capital Management
Connecticut
$60.5M +$60.5M +71,225 New
VMPIC
304
Varma Mutual Pension Insurance Co
Finland
$59.7M -$4.92M -5,786 -8%
KAS
305
Kestra Advisory Services
Texas
$59.6M +$4.24M +4,988 +8%
VIM
306
Vancity Investment Management
British Columbia, Canada
$59.2M +$29.4M +36,296 +99%
CICI
307
Capital Investment Counsel Inc
North Carolina
$59.2M +$3.85M +4,530 +7%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$58.1M +$3.89M +4,577 +7%
AIM
309
Achmea Investment Management
Netherlands
$57.7M +$7.9M +9,295 +16%
SCM
310
Shelton Capital Management
Colorado
$57.6M -$4.99M -5,866 -8%
NYLIM
311
New York Life Investment Management
New York
$57.4M +$536K +631 +0.9%
IHL
312
Investment House LLC
California
$57.4M -$496K -584 -0.9%
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$57.4M +$7.01M +8,251 +14%
AAIS
314
ABN AMRO Investment Solutions
$57M -$3.03M -3,560 -5%
KB
315
Kimelman & Baird
New York
$55.5M +$55.5M +65,305 New
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
$55.1M +$5.6M +6,587 +11%
PAG
317
Private Advisor Group
New Jersey
$54.8M +$3.78M +4,452 +7%
FLPIM
318
F.L. Putnam Investment Management
Massachusetts
$54.7M -$3.1M -3,644 -5%
IC
319
IEQ Capital
California
$54.3M +$2.7M +3,179 +5%
EAM
320
EULAV Asset Management
Florida
$54.2M – – –
TAM
321
Trillium Asset Management
Massachusetts
$53.4M -$786K -925 -1%
PWP
322
Perfromance Wealth Partners
Illinois
$53.3M +$25M +29,456 +88%
MOACM
323
Mutual of America Capital Management
New York
$53.2M +$490K +576 +0.9%
YCM
324
Yousif Capital Management
Michigan
$52.8M -$1.01M -1,190 -2%
NFGCM
325
Norman Fields Gottscho Capital Management
New York
$52.7M +$310K +350 +0.6%
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