COST icon

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 %
GGI
451
Godsey & Gibb Inc
Virginia
$29M -$1.95M -2,296 -6%
IAA
452
Independent Advisor Alliance
North Carolina
$29M +$890K +1,047 +3%
HF
453
HRT Financial
New York
$29M +$8.88M +10,446 +44%
FMI
454
F/M Investments
District of Columbia
$28.9M +$28.5M +33,528 +7,945%
ACI
455
Alpha Cubed Investments
California
$28.8M +$306K +360 +1%
BF
456
BOK Financial
Oklahoma
$28.7M -$759K -893 -3%
HIC
457
Harvey Investment Company
Kentucky
$28.6M -$280K -330 -1%
Skandinaviska Enskilda Banken (SEB)
458
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.5M -$821K -966 -3%
KRS
459
Kentucky Retirement Systems
Kentucky
$28.4M -$235K -277 -0.8%
GC
460
Gratus Capital
Georgia
$28.4M +$1.18M +1,383 +4%
RPGK
461
Retirement Planning Group (Kansas)
Kansas
$28.3M +$1.2M +1,416 +4%
ICP
462
Ironvine Capital Partners
Nebraska
$28.2M -$1.19M -1,397 -4%
PNC
463
Park National Corp
Ohio
$28.1M +$637K +749 +2%
AAF
464
Andra AP-fonden
Sweden
$28.1M +$765K +900 +3%
KJWM
465
Kiley Juergens Wealth Management
Washington
$28.1M +$62.9K +74 +0.2%
SAM
466
Silvercrest Asset Management
New York
$28.1M +$3.01M +3,537 +12%
DBG
467
De Burlo Group
Massachusetts
$28M +$7.62M +8,970 +37%
BCP
468
Blue Chip Partners
Michigan
$27.8M +$530K +624 +2%
JF
469
Jump Financial
Illinois
$27.7M +$9.36M +11,014 +51%
EWM
470
Empirical Wealth Management
Washington
$27.7M +$511K +601 +2%
ACIM
471
Azimuth Capital Investment Management
Michigan
$27.7M +$410K +482 +2%
AC
472
Abbrea Capital
California
$27.3M -$699K -822 -2%
TW
473
Trajan Wealth
Arizona
$27.2M +$4.48M +5,266 +20%
AF
474
Allworth Financial
California
$27.2M +$5.38M +6,418 +25%
Envestnet Portfolio Solutions
475
Envestnet Portfolio Solutions
Illinois
$27.2M -$623K -733 -2%
17 18
19
20 21