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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 %
CP
376
Cumberland Partners
Ontario, Canada
$41.6M -$1.23M -1,447 -3%
MFIM
377
Mesirow Financial Investment Management
Illinois
$41.4M +$104K +122 +0.3%
VPIM
378
Vanguard Personalized Indexing Management
California
$41.4M +$4.8M +5,684 +13%
SCTC
379
Sanibel Captiva Trust Company
Florida
$41M -$399K -469 -1%
BIM
380
Bridges Investment Management
Nebraska
$40.9M +$30M +35,269 +274%
KWM
381
Kingsview Wealth Management
Oregon
$40.7M +$3.2M +3,768 +9%
BTCPP
382
Border to Coast Pensions Partnership
United Kingdom
$40.7M -$9.42M -11,083 -19%
CIS
383
Capital International Sarl
California
$40.6M +$1.48M +1,742 +4%
SGAM
384
Smith Group Asset Management
Texas
$40M -$4.07M -4,792 -9%
Public Sector Pension Investment Board (PSP Investments)
385
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40M +$6.06M +7,131 +18%
CPC
386
Cookson Peirce & Co
Pennsylvania
$39.9M +$4.88M +5,736 +14%
IMRF
387
Illinois Municipal Retirement Fund
Illinois
$39.6M -$2.87M -3,376 -7%
Lido Advisors
388
Lido Advisors
California
$39.4M +$10.3M +12,131 +35%
PAM
389
Panagora Asset Management
Massachusetts
$39M -$72.4M -85,152 -65%
PA
390
Parallel Advisors
California
$38.7M -$587K -691 -1%
CA
391
Clearstead Advisors
Ohio
$38.6M +$20.8M +24,440 +116%
YIA
392
YHB Investment Advisors
Connecticut
$38.6M -$490K -576 -1%
SFA
393
Sequoia Financial Advisors
Ohio
$38.5M +$4.64M +5,464 +14%
Temasek Holdings
394
Temasek Holdings
Singapore
$38.4M +$15.8M +18,606 +70%
BFM
395
Boston Financial Management
Massachusetts
$38.1M -$928K -1,092 -2%
QCM
396
Quantinno Capital Management
New York
$37.9M +$5.22M +6,144 +16%
PCIA
397
Prime Capital Investment Advisors
Kansas
$37.5M -$4.6M -5,410 -11%
GLA
398
Great Lakes Advisors
Illinois
$36.4M +$5.32M +6,253 +17%
BHIA
399
Birch Hill Investment Advisors
Massachusetts
$36.2M -$1.37M -1,617 -4%
CCM
400
Chilton Capital Management
Texas
$36.2M -$1.83M -2,154 -5%
14 15
16
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