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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 %
TC
501
TownSquare Capital
Utah
$24.5M +$1.33M +1,562 +6%
CA
502
Cornerstone Advisors
North Carolina
$24.5M -$85K -100 -0.3%
DP
503
DDD Partners
Washington
$24.2M -$404K -475 -2%
HIMCH
504
Hartford Investment Management Co (HIMCO)
Connecticut
$24.2M -$221K -260 -0.9%
DP
505
Dundas Partners
United Kingdom
$24.1M – – –
JC
506
Jacobs & Co
California
$24.1M -$292K -343 -1%
IMCOOI
507
Investment Management Corp of Ontario (IMCO)
Canada
$24M +$1.63M +1,915 +7%
CFG
508
Citizens Financial Group
Rhode Island
$23.9M +$5.36M +6,308 +29%
CF
509
Clarity Financial
Texas
$23.9M +$1.86M +2,183 +8%
Nomura Holdings
510
Nomura Holdings
Japan
$23.8M -$7.41M -8,721 -24%
OAC
511
OMERS Administration Corp
Ontario, Canada
$23.8M +$23.8M +27,994 New
PAG
512
Private Advisory Group
Washington
$23.7M – – –
Vontobel Holding
513
Vontobel Holding
Switzerland
$23.6M -$16.2M -19,066 -41%
AWM
514
Apollon Wealth Management
South Carolina
$23.3M +$332K +391 +1%
CSPIA
515
Cary Street Partners Investment Advisory
Virginia
$23.3M +$825K +970 +4%
AIM
516
Arcadia Investment Management
Michigan
$23.3M -$275K -324 -1%
EGM
517
Engineers Gate Manager
New York
$23.2M +$6.03M +7,094 +35%
WTB
518
Washington Trust Bank
Washington
$23.2M -$1.12M -1,320 -5%
BRWA
519
B. Riley Wealth Advisors
Florida
$23.1M -$1.39M -1,632 -6%
LWM
520
Lyell Wealth Management
California
$23M +$466K +548 +2%
Jones Financial Companies
521
Jones Financial Companies
Missouri
$22.9M +$12.2M +14,305 +114%
PP
522
Patten & Patten
Tennessee
$22.7M -$438K -515 -2%
GI
523
Gradient Investments
Minnesota
$22.6M +$1.97M +2,316 +10%
RCW
524
Rheos Capital Works
Japan
$22.4M +$4.68M +5,500 +26%
KLWA
525
Kelly Lawrence W & Associates
California
$22.3M -$21.3K -25 -0.1%
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