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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 %
BPA
401
Beacon Pointe Advisors
California
$36.1M -$2.11M -2,488 -6%
AAS
402
Avantax Advisory Services
Texas
$36M +$7.5M +8,822 +26%
CII
403
Capital International Inc
California
$35.9M +$2.18M +2,560 +6%
RAM
404
Rempart Asset Management
Canada
$35.8M -$2.23M -2,628 -6%
TA
405
TruWealth Advisors
Louisiana
$35.8M -$254K -299 -0.7%
GAI
406
General American Investors
New York
$35.7M -$4.25M -5,000 -11%
LIP
407
Liontrust Investment Partners
United Kingdom
$35.5M +$21.1M +24,818 +146%
NAM
408
NorthCrest Asset Manangement
Minnesota
$35.5M +$415K +488 +1%
FDCP
409
Foster Dykema Cabot & Partners
Massachusetts
$35.4M +$85K +100 +0.2%
CI Investments Inc
410
CI Investments Inc
Ontario, Canada
$35.4M -$13.4M -15,813 -28%
EMPI
411
Elo Mutual Pension Insurance
Finland
$35.3M +$831K +978 +2%
BWP
412
Baldwin Wealth Partners
Massachusetts
$35.2M -$2.28M -2,677 -6%
FT
413
Fiduciary Trust
Massachusetts
$35.2M +$942K +1,108 +3%
MIM
414
Marco Investment Management
Georgia
$35M -$397K -467 -1%
ECM
415
Estabrook Capital Management
New York
$34.6M -$664K -781 -2%
PA
416
Pinnacle Associates
New York
$34.5M -$1.18M -1,383 -3%
O
417
Ossiam
France
$34.3M -$117M -137,919 -77%
TMAM
418
Tokio Marine Asset Management
Japan
$34M -$2.25M -2,642 -6%
HCMT
419
Highland Capital Management (Tennessee)
Tennessee
$33.9M +$941K +1,107 +3%
CC
420
Cadinha & Co
Hawaii
$33.7M -$337K -397 -1%
ACM
421
Advisors Capital Management
New Jersey
$33.6M +$819K +963 +2%
Luther King Capital Management (LKCM)
422
Luther King Capital Management (LKCM)
Texas
$33.5M +$6.55M +7,704 +24%
BWFA
423
Baltimore-Washington Financial Advisors
Maryland
$33.3M +$1.31M +1,541 +4%
B
424
Bailard
California
$33.3M -$448K -527 -1%
MG
425
Markel Group
Virginia
$33.3M – – –
15 16
17
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