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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 %
MIM
3276
Manitou Investment Management
Ontario, Canada
$219K -$456K -537 -68%
RFA
3277
Register Financial Advisors
Georgia
$219K +$116K +137 +113%
GRA
3278
Golden Road Advisors
Florida
$219K +$219K +247 New
KHC
3279
Koesten Hirschmann & Crabtree
Kansas
$219K – – –
CIG
3280
Cullen Investment Group
Louisiana
$219K +$219K +257 New
CWM
3281
Cabot Wealth Management
Massachusetts
$218K +$218K +257 New
SFG
3282
Sunburst Financial Group
Alabama
$218K +$218K +256 New
HWM
3283
Horizon Wealth Management
Illinois
$217K -$17K -20 -7%
PCMC
3284
Paragon Capital Management (Colorado)
Colorado
$217K -$39.2K -46 -15%
NWA
3285
New World Advisors
Massachusetts
$216K +$216K +254 New
SWM
3286
Stapp Wealth Management
Washington
$216K +$216K +254 New
ONSWM
3287
Old North State Wealth Management
North Carolina
$214K +$214K +250 New
AAS
3288
Asset Allocation Strategies
Michigan
$214K +$214K +251 New
FWM
3289
FMB Wealth Management
California
$213K +$213K +251 New
CWM
3290
Comprehensive Wealth Management
Washington
$213K +$213K +251 New
PA
3291
Planning Alternatives
Michigan
$212K +$212K +250 New
AF
3292
Aldebaran Financial
$212K +$212K +250 New
TWM
3293
Tanager Wealth Management
United Kingdom
$212K +$212K +250 New
CFS
3294
Cannon Financial Strategists
Georgia
$212K +$212K +249 New
NLP
3295
Next Level Private
New York
$211K +$211K +248 New
GKIM
3296
GW&K Investment Management
Massachusetts
$211K +$38.3K +45 +22%
KFS
3297
Kelly Financial Services
Massachusetts
$210K +$848 +1 +0.4%
WFAG
3298
Worth Financial Advisory Group
North Carolina
$210K +$210K +247 New
LC
3299
LCNB Corp
Ohio
$210K +$210K +247 New
CIM
3300
Confluence Investment Management
Missouri
$210K +$210K +247 New
130 131
132
133 134