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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 %
CIM
726
Chapman Investment Management
California
$13M -$885K -1,041 -6%
FMTC
727
Farmers & Merchants Trust Company
California
$13M -$2.48M -2,923 -16%
WP
728
WealthPLAN Partners
Nebraska
$13M +$474K +558 +4%
TCA
729
Trifecta Capital Advisors
Illinois
$12.8M +$666K +784 +5%
PIP
730
Peachtree Investment Partners
Florida
$12.8M +$2.55K +3 +0%
BIA
731
Biondo Investment Advisors
Pennsylvania
$12.8M +$331K +389 +3%
WWM
732
Western Wealth Management
Colorado
$12.8M +$538K +633 +4%
LA
733
Lakeside Advisors
Washington
$12.8M -$116K -136 -0.9%
EF
734
Empirical Finance
Pennsylvania
$12.7M -$879K -1,034 -6%
GH
735
GAM Holding
Switzerland
$12.7M +$1.06M +1,249 +9%
MCM
736
Mengis Capital Management
Oregon
$12.7M -$10.4M -12,266 -45%
LNWWM
737
Laird Norton Wetherby Wealth Management
California
$12.6M -$347K -408 -3%
NW
738
NewEdge Wealth
Pennsylvania
$12.6M -$449K -528 -3%
SI
739
Stephens Inc
Arkansas
$12.6M -$1.7K -2 -0%
MPWT
740
MassMutual Private Wealth & Trust
Connecticut
$12.6M +$160K +188 +1%
CPA
741
Capital Planning Advisors
California
$12.6M +$150K +176 +1%
NFG
742
Nations Financial Group
Iowa
$12.5M -$131K -154 -1%
NEI
743
Northwest & Ethical Investments
Ontario, Canada
$12.5M +$28K +33 +0.2%
CFSG
744
Community Financial Services Group
Vermont
$12.5M -$714K -840 -5%
RSVP
745
Ramsay Stattman Vela & Price
Colorado
$12.5M +$11.9K +14 +0.1%
VFA
746
Valeo Financial Advisors
Indiana
$12.4M -$96K -113 -0.8%
PA
747
PFG Advisors
Arizona
$12.4M -$314K -369 -2%
SC
748
Slow Capital
California
$12.4M -$1.84M -2,167 -13%
HFM
749
Hartford Financial Management
Connecticut
$12.3M -$143K -168 -1%
JWBC
750
J.W. Burns & Co
New York
$12.3M +$221K +260 +2%
28 29
30
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