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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 %
JSSH
426
J. Safra Sarasin Holding
$32.9M +$32.9M +38,753 New
FSCM
427
Front Street Capital Management
Montana
$32.9M -$3.11M -3,656 -9%
Voloridge Investment Management
428
Voloridge Investment Management
Florida
$32.6M -$12.2M -14,303 -27%
OPERF
429
Oregon Public Employees Retirement Fund
Oregon
$32.4M +$189K +222 +0.6%
UAM
430
UAS Asset Management
New York
$32.3M -$195K -230 -0.6%
ZIM
431
Zacks Investment Management
Illinois
$32M +$1.02M +1,195 +3%
SF
432
Synovus Financial
Georgia
$31.9M +$371K +437 +1%
CI
433
Capital International
California
$31.8M +$183K +215 +0.6%
LC
434
Lincoln Capital
Nebraska
$31.6M -$142K -167 -0.4%
BHWM
435
Bar Harbor Wealth Management
New Hampshire
$31.5M -$569K -669 -2%
MAM
436
Madison Asset Management
Wisconsin
$31.5M -$2.24M -2,633 -7%
NRS
437
Neville Rodie & Shaw
New York
$31.4M +$1.51M +1,775 +5%
PA
438
Profund Advisors
Maryland
$31.4M -$461K -542 -1%
NIM
439
NEOS Investment Management
Connecticut
$31.2M +$9.69M +11,402 +45%
FCH
440
Freestone Capital Holdings
Washington
$31.2M +$44.2K +52 +0.1%
GIBU
441
Gulf International Bank (UK)
United Kingdom
$30.9M -$875K -1,030 -3%
AHC
442
Adell Harriman & Carpenter
Texas
$30.9M +$419K +493 +1%
MFAM
443
Motley Fool Asset Management
Virginia
$30.7M +$3.33M +3,938 +12%
CIC
444
Carnegie Investment Counsel
Ohio
$30.3M +$126K +148 +0.4%
BMM
445
Buffington Mohr McNeal
Idaho
$29.9M -$368K -433 -1%
PWP
446
Private Wealth Partners
California
$29.8M +$364K +428 +1%
AssetMark Inc
447
AssetMark Inc
California
$29.6M +$3.76M +4,420 +15%
MSRPS
448
Maryland State Retirement & Pension System
Maryland
$29.4M -$109K -128 -0.4%
PFP
449
Pinnacle Financial Partners
Tennessee
$29.3M +$661K +783 +2%
MSU
450
Mizuho Securities USA
New York
$29.1M +$29.1M +34,195 New
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