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Costco
COST

Overview Fund Activity

3,487 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, 1,417 increasing their positions, 1,382 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,487
Holders Change
+104
Holders Change %
+3.07%
% of All Funds
50.72%
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
1,417
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 %
RW
3226
Regimen Wealth
Georgia
$242K +$6.8K +8 +3%
OFW
3227
Omnia Family Wealth
Florida
$241K +$241K +284 New
WDC
3228
Woodward Diversified Capital
California
$241K +$241K +284 New
NIWA
3229
New Insight Wealth Advisors
California
$241K +$5.11K +6 +2%
HWMG
3230
Hurlow Wealth Management Group
Indiana
$241K – – –
FA
3231
Financial Avengers
California
$240K – – –
NIM
3232
Nexus Investment Management
Ontario, Canada
$240K -$767K -902 -76%
GCM
3233
Gables Capital Management
Florida
$240K – – –
TCM
3234
Triumph Capital Management
Colorado
$239K -$186K -219 -44%
WFS
3235
Walker Financial Services
Kentucky
$239K -$851 -1 -0.4%
MWM
3236
MBE Wealth Management
Wisconsin
$239K +$5.1K +6 +2%
RFG
3237
REAP Financial Group
Texas
$239K -$170K -200 -42%
WIM
3238
Warwick Investment Management
Texas
$238K -$850 -1 -0.4%
CWM
3239
Campbell Wealth Management
Virginia
$237K +$237K +279 New
OPWM
3240
Oxinas Partners Wealth Management
Indiana
$237K +$237K +278 New
DLCIG
3241
D.L. Carlson Investment Group
New Hampshire
$235K – – –
KFS
3242
Keynote Financial Services
Connecticut
$234K – – –
CWM
3243
C2C Wealth Management
Arizona
$234K +$1.7K +2 +0.7%
STB
3244
S&T Bank
Pennsylvania
$233K – – –
EWA
3245
Evolution Wealth Advisors
Florida
$233K +$233K +274 New
AWA
3246
Authentikos Wealth Advisory
California
$233K +$849 +1 +0.4%
IWP
3247
IAG Wealth Partners
Wisconsin
$232K – – –
FTC
3248
Farmers Trust Company
Ohio
$232K -$18.7K -22 -7%
FNWA
3249
Financial Network Wealth Advisors
Utah
$232K +$232K +273 New
MW
3250
Members Wealth
Pennsylvania
$231K +$231K +234 New
128 129
130
131 132