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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 %
BONST
576
Bank of Nova Scotia Trust
Ontario, Canada
$19.5M -$1.08M -1,265 -5%
A
577
Allianz
Germany
$19.5M +$518K +609 +3%
HFM
578
Harvest Fund Management
China
$19.4M +$3.37M +3,964 +21%
ECM
579
Evergreen Capital Management
Washington
$19.1M +$1.3M +1,527 +7%
FCBT
580
First Citizens Bank & Trust
North Carolina
$19M +$454K +534 +2%
AIP
581
Ameritas Investment Partners
Nebraska
$19M -$168K -198 -0.9%
NAMM
582
NorthStar Asset Management (Massachusetts)
Massachusetts
$18.9M -$742K -873 -4%
NMERB
583
New Mexico Educational Retirement Board
New Mexico
$18.9M – – –
WC
584
Woodstock Corp
Massachusetts
$18.9M -$315K -371 -2%
PRIG
585
Payden & Rygel Investment Group
California
$18.9M -$4.42M -5,200 -19%
PR
586
Payden & Rygel
California
$18.9M -$4.42M -5,200 -19%
CA
587
CapWealth Advisors
Tennessee
$18.8M -$218K -257 -1%
Nordea Investment Management
588
Nordea Investment Management
Sweden
$18.8M +$417K +489 +2%
AWM
589
AE Wealth Management
Kansas
$18.8M +$3.83M +4,505 +26%
MCG
590
McCollum Christoferson Group
New York
$18.7M -$1.13M -1,333 -6%
EH
591
Equitable Holdings
New York
$18.7M +$2.24M +2,638 +14%
PF
592
Phoenix Financial
Israel
$18.7M -$2.9M -3,410 -13%
CNB
593
Camden National Bank
Maine
$18.7M +$1.5M +1,763 +9%
CCA
594
Cobblestone Capital Advisors
New York
$18.6M +$114K +134 +0.6%
CCMINC
595
Cardinal Capital Management Inc (North Carolina)
North Carolina
$18.6M -$27.2K -32 -0.1%
PIM
596
Penobscot Investment Management
Massachusetts
$18.5M +$559K +658 +3%
BST
597
Bath Savings Trust
Maine
$18.5M +$285K +335 +2%
ANBT
598
American National Bank & Trust
Texas
$18.5M +$1.03M +1,213 +6%
NG
599
Northstar Group
New York
$18.4M +$23K +27 +0.1%
OIA
600
OneDigital Investment Advisors
Kansas
$18.3M +$2.58M +3,037 +16%
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