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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 %
ASN
551
Advisory Services Network
Georgia
$20.8M -$743K -874 -3%
FWCM
552
Ferguson Wellman Capital Management
Oregon
$20.8M +$610K +718 +3%
AAS
553
Annex Advisory Services
Wisconsin
$20.8M -$11.2M -13,168 -35%
SC
554
SouthState Corp
Florida
$20.7M -$212K -250 -1%
FSA
555
Franklin Street Advisors
North Carolina
$20.7M +$1.22M +1,441 +6%
AAM
556
Advisors Asset Management
Colorado
$20.7M +$1.02M +1,195 +5%
BBA
557
BLB&B Advisors
Pennsylvania
$20.6M -$385K -453 -2%
BCI
558
Brinker Capital Investments
Pennsylvania
$20.6M +$2.89M +3,397 +16%
OPS
559
Orion Portfolio Solutions
Nebraska
$20.6M +$2.89M +3,397 +16%
BBVA
560
Banco Bilbao Vizcaya Argentaria
Spain
$20.4M +$1.24M +1,463 +6%
SIC
561
Salem Investment Counselors
North Carolina
$20.3M +$506K +595 +3%
GGS
562
Galvin Gaustad & Stein
Arizona
$20.3M -$2.15M -2,530 -10%
AWM
563
Avitas Wealth Management
California
$20.2M -$147K -173 -0.7%
ATC
564
Argent Trust Co
Tennessee
$20.1M +$66.3K +78 +0.3%
FMC
565
First Merchants Corp
Indiana
$20.1M -$971K -1,142 -5%
FP
566
FFG Partners
Florida
$20.1M +$203K +239 +1%
CTC
567
Central Trust Company
Missouri
$20M +$504K +593 +3%
HIMC
568
Heritage Investors Management Corp
Maryland
$19.8M -$451K -531 -2%
BDA
569
Borer Denton & Associates
Pennsylvania
$19.8M -$133K -157 -0.7%
CL
570
CIM LLC
New York
$19.7M +$5.21M +5,879 +36%
SF
571
Summit Financial
New Jersey
$19.6M +$6.15M +7,235 +46%
RJT
572
Raymond James Trust
Florida
$19.6M +$689K +811 +4%
AIMC
573
Alley Investment Management Company
Illinois
$19.6M -$92.6K -109 -0.5%
AI
574
Atria Investments
North Carolina
$19.5M -$4.03M -4,743 -17%
CCM
575
Copeland Capital Management
Pennsylvania
$19.5M +$200K +235 +1%
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