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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 %
DP
351
Dearborn Partners
Illinois
$48.5M -$626K -737 -1%
PHAM
352
Pacific Heights Asset Management
California
$48.4M – – –
CWM
353
Congress Wealth Management
Massachusetts
$48.4M +$866K +1,019 +2%
KFC
354
Klingenstein Fields & Co
New York
$48.2M -$550K -647 -1%
SYBT
355
Stock Yards Bank & Trust
Kentucky
$48.2M -$1.31M -1,537 -3%
PAI
356
Pittenger & Anderson Inc
Nebraska
$47.6M +$313K +368 +0.7%
JFL
357
Jarislowsky, Fraser Ltd
Quebec, Canada
$46.9M -$7.79M -9,170 -14%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$46.6M +$1.53M +1,803 +3%
RC
359
Randolph Company
Ohio
$46.5M +$128K +151 +0.3%
ACM
360
Aljian Capital Management
Nevada
$46M -$448K -527 -1%
TRCT
361
Tower Research Capital (TRC)
New York
$45.8M +$13.6M +15,980 +42%
TIA
362
Tandem Investment Advisors
South Carolina
$45.7M -$1.12M -1,323 -2%
OIAM
363
OFI Invest Asset Management
France
$45.7M -$1.27M -1,596 -3%
IPW
364
Invictus Private Wealth
Colorado
$44.7M +$159K +187 +0.4%
SWP
365
Stratos Wealth Partners
Ohio
$44.6M +$1.11M +1,309 +3%
GC
366
Guardian Capital
Ontario, Canada
$44.2M +$1.01M +1,194 +2%
Wealthfront Advisers
367
Wealthfront Advisers
California
$43.9M +$272K +320 +0.6%
Carson Wealth (CWM LLC)
368
Carson Wealth (CWM LLC)
Nebraska
$43.9M +$2.37M +2,791 +6%
Twin Tree Management
369
Twin Tree Management
Texas
$43.7M +$43.7M +51,413 New
TCOV
370
Trust Company of Vermont
Vermont
$43.7M +$13.6K +16 +0%
AM
371
AGF Management
Ontario, Canada
$43.2M +$2.73M +3,210 +7%
WM
372
WS Management
Florida
$43.1M – – –
Rafferty Asset Management
373
Rafferty Asset Management
New York
$43.1M -$714K -840 -2%
IIM
374
INTECH Investment Management
Florida
$43M -$51.8K -61 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
375
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.4M -$24.3M -28,619 -36%
13 14
15
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