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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 %
AA
651
ALPS Advisors
Colorado
$15.6M -$38.3K -45 -0.2%
UM
652
UniSuper Management
Australia
$15.6M +$9.17M +10,786 +144%
CTI
653
Community Trust & Investment
Kentucky
$15.5M -$204K -240 -1%
MCWS
654
McKinley Carter Wealth Services
West Virginia
$15.5M -$80.7K -95 -0.5%
First Manhattan
655
First Manhattan
New York
$15.5M +$850 +1 +0%
TI
656
Trexquant Investment
Connecticut
$15.5M +$15.5M +18,219 New
USCWA
657
U.S. Capital Wealth Advisors
Texas
$15.5M -$223K -262 -1%
JAFL
658
Jay A. Fishman Ltd
Michigan
$15.4M -$140K -165 -0.9%
ECM
659
Empirical Capital Management
Tennessee
$15.4M – – –
WDA
660
Wendell David Associates
New Hampshire
$15.4M -$123K -145 -0.8%
PI
661
PFG Investments
New York
$15.3M +$2.24M +2,639 +17%
HWM
662
HB Wealth Management
Georgia
$15.2M +$944K +1,111 +7%
LGF
663
LGT Group Foundation
Liechtenstein
$15M -$5.03M -5,914 -25%
NA
664
Navellier & Associates
Nevada
$14.9M +$703K +827 +5%
RWM
665
Ritholtz Wealth Management
New York
$14.8M +$379K +446 +3%
SFI
666
Susquehanna Fundamental Investments
Pennsylvania
$14.8M +$14.8M +17,423 New
SFS
667
Sowell Financial Services
Arkansas
$14.8M +$2.8M +3,297 +23%
RCM
668
RB Capital Management
Nevada
$14.8M -$173K -203 -1%
VHAM
669
Van Hulzen Asset Management
California
$14.8M +$4.42M +5,203 +43%
FMII
670
Farmers & Merchants Investments Inc
Nebraska
$14.8M -$891K -1,048 -6%
SFI
671
Siemens Fonds Invest
Germany
$14.8M -$117K -138 -0.8%
ERWM
672
Elk River Wealth Management
Colorado
$14.7M -$25.5K -30 -0.2%
VIM
673
Vinva Investment Management
Australia
$14.7M +$1.52M +1,791 +12%
FNBOO
674
First National Bank of Omaha
Nebraska
$14.7M +$2.19M +2,572 +17%
NIG
675
NFJ Investment Group
Texas
$14.6M – – –
25 26
27
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