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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 %
M
676
MOTCO
Texas
$14.5M -$395K -465 -3%
SWM
677
Stockman Wealth Management
Montana
$14.5M -$461K -542 -3%
CBT
678
Central Bank & Trust
Kentucky
$14.5M -$447K -526 -3%
MWM
679
Meridian Wealth Management
Kentucky
$14.5M +$14.5M +17,010 New
WCWM
680
Willow Creek Wealth Management
California
$14.4M – – –
P
681
&Partners
Tennessee
$14.4M +$11.2M +13,114 +345%
DDC
682
DF Dent & Co
Maryland
$14.3M -$775K -912 -5%
PI
683
PGGM Investments
Netherlands
$14.3M +$10.7M +12,591 +298%
SPC
684
Sigma Planning Corp
Michigan
$14.3M -$754K -887 -5%
RWM
685
RKL Wealth Management
Pennsylvania
$14.2M -$242K -285 -2%
FCP
686
Fidelis Capital Partners
Florida
$14.2M +$727K +897 +5%
ORI
687
Oak Ridge Investments
Illinois
$14.2M +$592K +696 +4%
JSA
688
Jacobson & Schmitt Advisors
Wisconsin
$14.1M +$86.7K +102 +0.6%
MA
689
Montag & Associates
Georgia
$14.1M -$1.1M -1,294 -7%
IIM
690
Ipswich Investment Management
Massachusetts
$14M -$93.5K -110 -0.7%
TW
691
Transform Wealth
Colorado
$14M +$134K +158 +1%
PIA
692
Petredis Investment Advisors
Pennsylvania
$14M -$51K -60 -0.4%
BCM
693
Brookstone Capital Management
Illinois
$14M +$1.35M +1,597 +11%
FFA
694
First Foundation Advisors
California
$13.9M +$437K +514 +3%
GP
695
Girard Partners
Pennsylvania
$13.9M -$447K -526 -3%
RC
696
Roundview Capital
New Jersey
$13.9M +$98.6K +116 +0.7%
HCM
697
Hutner Capital Management
Vermont
$13.9M +$850 +1 +0%
HGERS
698
Householder Group Estate & Retirement Specialist
Arizona
$13.9M -$231K -272 -2%
GT
699
Greenleaf Trust
Michigan
$13.9M +$317K +373 +2%
CIP
700
Chartwell Investment Partners
Pennsylvania
$13.8M -$726K -854 -5%
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