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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 %
CS
326
Cannell & Spears
New York
$52.6M -$1.47M -1,727 -3%
VCM
327
Violich Capital Management
California
$52.5M -$382K -450 -0.7%
IGAM
328
iA Global Asset Management
Quebec, Canada
$52.3M +$16M +18,765 +44%
LFRG
329
Lazard Frères Gestion
France
$52.1M -$25M -30,647 -32%
MCM
330
Maple Capital Management
Vermont
$52M +$1.15M +1,351 +2%
SG Americas Securities
331
SG Americas Securities
New York
$51.6M -$7.44M -8,748 -13%
SOADOR
332
State of Alaska Department of Revenue
Alaska
$51.4M -$1.76M -2,065 -3%
MAM
333
Martingale Asset Management
Massachusetts
$51.3M -$10.9M -12,815 -18%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$51.3M -$255K -300 -0.5%
CBUSF
335
Construction & Building Unions Superannuation Fund
Australia
$50.9M – – –
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$50.3M -$2.63M -3,094 -5%
RWP
337
RWA Wealth Partners
Massachusetts
$50.2M -$374K -440 -0.7%
QCM
338
QRG Capital Management
Illinois
$49.9M +$3.78M +4,445 +8%
AAM
339
AMI Asset Management
California
$49.8M -$1.68M -1,980 -3%
WT
340
Whittier Trust
California
$49.8M +$379K +446 +0.8%
KPWS
341
Kestra Private Wealth Services
Texas
$49.4M +$2.64M +3,109 +6%
HCMG
342
Howard Capital Management Group
California
$49.4M -$382K -450 -0.8%
CPSAC
343
Chas P. Smith & Associates (CPS)
Florida
$49.3M -$352K -414 -0.7%
GCIM
344
Gunn & Company Investment Management
Florida
$49.3M +$44.9M +52,804 +1,014%
DWM
345
Dakota Wealth Management
Florida
$49M +$2.63M +3,091 +6%
BMSSC
346
B. Metzler seel. Sohn & Co
Germany
$48.9M +$697K +820 +1%
AWS
347
Atria Wealth Solutions
New York
$48.8M -$2.72M -3,198 -5%
MSR
348
Main Street Research
Connecticut
$48.8M +$1.57M +1,852 +3%
AAIM
349
Asset Advisors Investment Management
Georgia
$48.7M -$579K -681 -1%
NSLI
350
Nan Shan Life Insurance
Taiwan
$48.5M +$47M +55,353 +3,262%
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