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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 %
CA
626
Cullinan Associates
Kentucky
$16.7M +$653K +768 +4%
HIM
627
Harbour Investment Management
Washington
$16.7M +$51.8K +61 +0.3%
KA
628
Kozak & Associates
Colorado
$16.6M +$2.15M +2,488 +15%
CCM
629
Conway Capital Management
California
$16.5M +$336K +395 +2%
SWIG
630
Strategic Wealth Investment Group
Kentucky
$16.5M +$16.5M +19,532 New
TSS
631
Thomas Story & Son
Indiana
$16.5M +$217K +255 +1%
ACA
632
Aptus Capital Advisors
Alabama
$16.5M +$3.1M +3,647 +23%
TI
633
Tidal Investments
Wisconsin
$16.5M -$1.48M -1,739 -8%
AA
634
Ancora Advisors
Ohio
$16.4M -$631K -742 -4%
FNT
635
First National Trust
Pennsylvania
$16.3M -$276K -325 -2%
PFS
636
Prospera Financial Services
Texas
$16.3M +$813K +955 +5%
TF
637
Talbot Financial
Washington
$16.2M -$79.9K -94 -0.5%
HFS
638
Haverford Financial Services
Pennsylvania
$16.2M -$58.6K -69 -0.4%
HWM
639
HFR Wealth Management
New York
$16.2M -$21.3K -25 -0.1%
BJL
640
Brighton Jones LLC
Washington
$16.1M +$294K +346 +2%
MFG
641
Merit Financial Group
Georgia
$16.1M -$98.6K -116 -0.6%
VI
642
Vestcor Inc
New Brunswick, Canada
$16.1M – – –
QIM
643
Quest Investment Management
Oregon
$16M -$3.01M -3,545 -16%
TAM
644
Tocqueville Asset Management
New York
$16M -$1.24M -1,460 -7%
PIM
645
Progressive Investment Management
Oregon
$15.9M -$133K -157 -0.8%
NB
646
NBT Bank
New York
$15.9M -$140K -165 -0.9%
IWC
647
Integrated Wealth Concepts
Massachusetts
$15.9M +$116K +137 +0.7%
CJL
648
Cyrus J. Lawrence
New York
$15.7M +$239K +281 +2%
HAG
649
HighPoint Advisor Group
Illinois
$15.7M +$2.19M +2,700 +16%
CAM
650
Cozad Asset Management
Illinois
$15.6M -$133K -156 -0.8%
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