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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 %
AC
3326
AWM Capital
Arizona
$203K +$203K +239 New
MAWCM
3327
Mine & Arao Wealth Creation & Management
California
$202K +$45.1K +53 +29%
BFA
3328
BBJS Financial Advisors
Washington
$202K +$192K +226 +1,883%
SC
3329
Seldon Capital
California
$202K +$202K +238 New
HFO
3330
Heritage Family Offices
Arizona
$202K +$202K +238 New
HWMA
3331
Heritage Wealth Management (Arizona)
Arizona
$202K +$202K +238 New
O3W
3332
Omni 360 Wealth
New Jersey
$202K +$202K +238 New
OCG
3333
Opus Capital Group
Ohio
$202K +$202K +238 New
SFC
3334
Strategic Financial Concepts
Texas
$202K +$201K +618,383 +51,748%
SIA
3335
Spectrum Investment Advisors
Wisconsin
$201K -$44.2K -52 -18%
AT
3336
Arden Trust
Delaware
$201K +$201K +236 New
SRCM
3337
Signature Resources Capital Management
California
$200K -$183K -215 -48%
SC
3338
Stephens Consulting
Michigan
$200K – – –
SHIM
3339
Stone House Investment Management
Pennsylvania
$199K – – –
GA
3340
GoalVest Advisory
New York
$195K -$108K -127 -36%
TLA
3341
Tanglewood Legacy Advisors
Texas
$195K – – –
DCM
3342
Disciplina Capital Management
Tennessee
$192K – – –
DF
3343
Dunhill Financial
United Kingdom
$184K +$7.64K +9 +4%
WWP
3344
WR Wealth Planners
Missouri
$184K +$5.96K +7 +3%
GFPC
3345
Global Financial Private Client
Florida
$179K – – –
NL
3346
NKCFO LLC
Illinois
$178K – – –
CSWM
3347
Cassady Schiller Wealth Management
Ohio
$174K -$59.5K -70 -25%
VWA
3348
Valued Wealth Advisors
Utah
$171K +$29.8K +35 +21%
OAJ
3349
Ogorek Anthony Joseph
New York
$171K – – –
CWA
3350
Carolina Wealth Advisors
South Carolina
$171K – – –
132 133
134
135 136