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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 %
RIL
526
Rothschild Investment LLC
Illinois
$22.3M -$2.88M -3,385 -11%
RIM
527
Rakuten Investment Management
Japan
$22.3M +$8.49M +9,979 +62%
PP
528
Prudential plc
United Kingdom
$22.2M -$3.21M -3,774 -13%
Walleye Capital
529
Walleye Capital
New York
$22.1M -$32.7M -38,430 -60%
HTIM
530
Harbour Trust & Investment Management
Indiana
$22.1M -$547K -644 -2%
AWM
531
Absher Wealth Management
North Carolina
$21.9M -$9.81M -11,543 -31%
JCM
532
Jag Capital Management
Missouri
$21.7M +$476K +560 +2%
RIG
533
Renaissance Investment Group
Massachusetts
$21.7M -$262K -295 -1%
SAM
534
Securian Asset Management
Minnesota
$21.7M -$538K -633 -2%
BSA
535
Braun Stacey Associates
New York
$21.7M +$93.5K +110 +0.4%
JEST
536
JTC Employer Solutions Trustee
Jersey
$21.7M – – –
ETC
537
Exchange Traded Concepts
Oklahoma
$21.6M -$354K -416 -2%
DWP
538
Daymark Wealth Partners
Ohio
$21.6M +$5.19M +6,102 +32%
B
539
Bellecapital
Switzerland
$21.5M -$382K -450 -2%
CTA
540
Colonial Trust Advisors
South Carolina
$21.5M -$529K -622 -2%
DAS
541
Dynamic Advisor Solutions
Arizona
$21.4M +$1.4M +1,644 +7%
FHA
542
First Horizon Advisors
Tennessee
$21.4M -$643K -757 -3%
DAS
543
Diversify Advisory Services
Utah
$21.3M -$745K -840 -3%
BCM
544
Becker Capital Management
Oregon
$21.2M -$79K -93 -0.4%
Capital Fund Management (CFM)
545
Capital Fund Management (CFM)
France
$21.1M +$21.1M +24,825 New
EWA
546
Exencial Wealth Advisors
Oklahoma
$21.1M -$3.69M -4,337 -15%
SCA
547
Snowden Capital Advisors
New York
$21M +$5.1M +6,003 +32%
CGH
548
Crossmark Global Holdings
Texas
$21M -$603K -709 -3%
ONB
549
Old National Bancorp
Indiana
$21M -$132K -155 -0.6%
ELI
550
Empire Life Investments
Ontario, Canada
$20.9M -$1.16M -1,368 -5%
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