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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 %
BCAM
601
Boston Common Asset Management
Massachusetts
$18.3M +$4.72M +5,556 +35%
NSAM
602
North Star Asset Management
Wisconsin
$18.2M -$246K -290 -1%
MGP
603
Metis Global Partners
California
$18.2M -$132K -155 -0.7%
SSB
604
Sandy Spring Bank
Maryland
$18.2M -$167K -197 -0.9%
CCM
605
Coldstream Capital Management
Washington
$18.1M +$134K +158 +0.7%
SWM
606
Segment Wealth Management
Texas
$18.1M -$10.2K -12 -0.1%
TIAA Trust, National Association
607
TIAA Trust, National Association
North Carolina
$18M +$68K +80 +0.4%
LA
608
LBP AM
France
$18M -$8.23M -9,687 -31%
VLKIM
609
Van Lanschot Kempen Investment Management
Netherlands
$18M +$15.8M +18,538 +710%
PCMK
610
Paragon Capital Management (Kansas)
Kansas
$18M -$242K -285 -1%
BFA
611
Bragg Financial Advisors
North Carolina
$17.8M -$527K -620 -3%
CL
612
Choreo LLC
Illinois
$17.7M +$7.99M +9,445 +82%
OGC
613
Oak Grove Capital
New Hampshire
$17.6M -$2.37M -2,784 -12%
PAS
614
Park Avenue Securities
New York
$17.6M +$865K +1,018 +5%
Verition Fund Management
615
Verition Fund Management
Connecticut
$17.4M -$1.67M -1,964 -9%
ISWM
616
Independent Solutions Wealth Management
New York
$17.3M -$1.72M -2,028 -9%
GIP
617
Granite Investment Partners
California
$17.2M -$61.2K -72 -0.4%
MBTD
618
Mechanics Bank - Trust Department
California
$17.2M -$416K -489 -2%
BCM
619
Brasada Capital Management
Texas
$17.2M -$1.83M -2,162 -10%
A
620
AustralianSuper
Australia
$17.1M -$203K -239 -1%
RSS
621
Rosenblum Silverman Sutton
California
$17.1M -$266K -313 -2%
CIS
622
Connors Investor Services
Pennsylvania
$16.9M -$782K -920 -4%
WF
623
WoodTrust Financial
Wisconsin
$16.9M -$161K -190 -0.9%
MIG
624
McGuire Investment Group
Rhode Island
$16.8M +$21.3K +25 +0.1%
PWM
625
Perigon Wealth Management
California
$16.7M -$251K -295 -1%
23 24
25
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