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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 %
IWP
3301
Innova Wealth Partners
Pennsylvania
$210K +$210K +247 New
NIMI
3302
Natixis Investment Managers International
France
$209K -$47.6K -56 -19%
AWAU
3303
Alliance Wealth Advisors (Utah)
Utah
$209K +$209K +246 New
ICM
3304
Intrepid Capital Management
Florida
$209K +$209K +246 New
CPW
3305
Crestmont Private Wealth
Texas
$209K +$209K +246 New
MGWA
3306
Monument Group Wealth Advisors
Massachusetts
$208K +$208K +245 New
CPCP
3307
Cedar Point Capital Partners
Iowa
$208K +$208K +245 New
BZWA
3308
Blue Zone Wealth Advisors
California
$207K -$377K -444 -65%
AA
3309
Alesco Advisors
New York
$207K +$207K +244 New
AIM
3310
AMI Investment Management
Indiana
$207K +$207K +244 New
VSQM
3311
V-Square Quantitative Management
Illinois
$207K -$106K -125 -34%
GPWA
3312
Great Point Wealth Advisors
Massachusetts
$207K +$207K +243 New
GWAM
3313
Guardian Wealth Advisors (Minnesota)
Minnesota
$207K +$207K +243 New
SWP
3314
Summit Wealth Partners
Florida
$206K +$206K +242 New
ECAM
3315
East Coast Asset Management
Massachusetts
$206K -$49.3K -58 -19%
AFA
3316
AA Financial Advisors
Ohio
$206K +$206K +242 New
SWK
3317
Stephen W. Kidder
$205K +$205K +241 New
AIM
3318
Athena Investment Management
California
$204K +$204K +240 New
MS
3319
Mizuho Securities
Japan
$204K -$229K -270 -53%
PDL
3320
Portfolio Design Labs
California
$204K +$204K +240 New
LAS
3321
LWM Advisory Services
Florida
$203K -$272K -320 -57%
PIS
3322
POM Investment Strategies
North Carolina
$203K +$28.1K +33 +16%
BWM
3323
Brown Wealth Management
Illinois
$203K +$203K +239 New
AC
3324
AWM Capital
Arizona
$203K +$203K +239 New
TLFA
3325
True Link Financial Advisors
California
$203K +$203K +239 New
131 132
133
134 135