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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 %
WIM
701
Waverton Investment Management
United Kingdom
$13.8M -$83.9M -98,754 -86%
Credit Agricole
702
Credit Agricole
France
$13.8M -$11.3M -13,310 -45%
LCM
703
Liberty Capital Management
Michigan
$13.8M -$96.9K -114 -0.7%
TSS
704
Two Sigma Securities
New York
$13.7M +$13.1M +15,437 +2,196%
SIC
705
Sigma Investment Counselors
Michigan
$13.6M +$42.5K +50 +0.3%
BBL
706
Beck Bode LLC
Massachusetts
$13.6M +$221K +260 +2%
MCM
707
Mattern Capital Management
Colorado
$13.5M -$200K -235 -1%
RCM
708
Regency Capital Management
Hawaii
$13.5M +$32.3K +38 +0.2%
IAN
709
Integrated Advisors Network
Texas
$13.5M -$504K -593 -4%
SCM
710
Silvant Capital Management
Georgia
$13.5M -$107K -126 -0.8%
GRP
711
Global Retirement Partners
California
$13.4M +$2.64M +3,103 +25%
AMCA
712
Arthur M. Cohen & Associates
Illinois
$13.4M +$419K +493 +3%
KCM
713
Kanawha Capital Management
Virginia
$13.3M +$496K +583 +4%
AWM
714
Axxcess Wealth Management
California
$13.3M +$840K +988 +7%
SG
715
Sienna Gestion
France
$13.3M +$548K +645 +4%
IA
716
IFP Advisors
Florida
$13.3M -$8.57K -10 -0.1%
PWM
717
Purus Wealth Management
California
$13.3M +$561K +660 +4%
OAM
718
Oppenheimer Asset Management
New York
$13.2M +$1.39M +1,632 +12%
NG
719
NWK Group
California
$13.2M +$4.25K +5 +0%
DEA
720
DoubleLine ETF Adviser
Florida
$13.2M -$848K -998 -6%
FTDI
721
First Trust Direct Indexing
Massachusetts
$13.2M +$1.49M +1,751 +13%
LMKC
722
L.M. Kohn & Company
Ohio
$13.2M -$263K -309 -2%
GVAG
723
Great Valley Advisor Group
Delaware
$13.1M +$322K +379 +3%
SWA
724
Stratos Wealth Advisors
Ohio
$13M -$883K -1,039 -6%
IMC Chicago
725
IMC Chicago
Illinois
$13M +$13M +15,312 New
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