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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 %
MW
3251
Members Wealth
Pennsylvania
$231K +$231K +234 New
IWS
3252
Integrity Wealth Solutions
Colorado
$230K -$80.6K -95 -26%
MFG
3253
Mendota Financial Group
Wisconsin
$230K – – –
PP
3254
PFS Partners
New Jersey
$228K – – –
PFM
3255
Phillips Financial Management
Indiana
$227K +$227K +267 New
MWA
3256
Monograph Wealth Advisors
California
$227K +$227K +267 New
NRW
3257
Nova R Wealth
Kansas
$227K +$227K +267 New
HIM
3258
Hanlon Investment Management
New Jersey
$227K +$227K +267 New
PWA
3259
Provenance Wealth Advisors
Florida
$227K – – –
NPFS
3260
Novak & Powell Financial Services
Florida
$227K +$227K +267 New
WP
3261
Wealthspan Partners
Iowa
$227K +$227K +267 New
OA
3262
Operose Advisors
Wisconsin
$226K -$12.8K -15 -5%
SA
3263
Strategic Advocates
Utah
$225K -$175K -206 -44%
AI
3264
Arvest Investments
Arkansas
$225K – – –
CWM
3265
Cahill Wealth Management
Michigan
$225K +$225K +265 New
ACM
3266
Advance Capital Management
Michigan
$225K -$66.4K -78 -23%
IFAM
3267
Institutional & Family Asset Management
Colorado
$224K +$41.6K +49 +23%
SIAS
3268
Summit Investment Advisory Services
Minnesota
$223K +$223K +263 New
WPW
3269
Watershed Private Wealth
Illinois
$222K +$222K +262 New
MWPCG
3270
Measured Wealth Private Client Group
New Hampshire
$222K +$222K +261 New
MFGM
3271
Marshall Financial Group (Maryland)
Maryland
$221K -$17.9K -21 -7%
IAS
3272
IMA Advisory Services
Colorado
$220K +$220K +259 New
PPWM
3273
PFG Private Wealth Management
Florida
$220K +$2.55K +3 +1%
FDDB
3274
Fidelity D&D Bancorp
Pennsylvania
$220K +$220K +259 New
CFAM
3275
Center For Asset Management
Florida
$220K +$220K +259 New
129 130
131
132 133