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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 %
AP
751
Appleton Partners
Massachusetts
$12.3M -$550K -647 -4%
RMAM
752
Raab & Moskowitz Asset Management
New Jersey
$12.3M -$317K -373 -3%
MA
753
Mutual Advisors
Nebraska
$12.3M +$807K +990 +7%
Fayez Sarofim & Co
754
Fayez Sarofim & Co
Texas
$12.2M +$545K +641 +5%
VCA
755
Verdence Capital Advisors
Maryland
$12.2M -$17.8K -21 -0.1%
UC
756
Unio Capital
New Jersey
$12.2M -$1.27M -1,498 -9%
KRSITF
757
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$12.2M -$287K -338 -2%
TF
758
Tompkins Financial
New York
$12.1M -$5.95K -7 -0%
BEAM
759
Baker Ellis Asset Management
Washington
$12.1M +$97.7K +115 +0.8%
PWS
760
Peterson Wealth Services
Utah
$12.1M -$28.1K -33 -0.2%
VA
761
Vident Advisory
Georgia
$12.1M +$852K +1,002 +8%
NMIMC
762
Northwestern Mutual Investment Management Company
Wisconsin
$12M +$28.1K +33 +0.2%
CICC
763
Capital Investment Counsel (Colorado)
Colorado
$12M +$1.07M +1,263 +10%
WC
764
Whitney & Co
New York
$12M -$77.3K -91 -0.6%
WIM
765
WealthPlan Investment Management
Nebraska
$11.9M +$33.2K +39 +0.3%
MWM
766
Marietta Wealth Management
Georgia
$11.9M +$1.03M +1,207 +9%
FWTB
767
First Western Trust Bank
Colorado
$11.9M -$1.74M -2,048 -13%
WB
768
Webster Bank
Connecticut
$11.8M +$93.5K +110 +0.8%
WANY
769
Wealthspire Advisors (New York)
New York
$11.8M +$2.85M +3,349 +32%
PA
770
Perennial Advisors
New York
$11.7M -$191K -225 -2%
FFP
771
FourThought Financial Partners
Florida
$11.6M -$131K -154 -1%
FFWA
772
FRG Family Wealth Advisors
Washington
$11.6M +$817 +1 +0%
SPG
773
Strategic Planning Group
Utah
$11.6M +$954K +1,122 +9%
NP
774
Nilsine Partners
Colorado
$11.5M +$215K +253 +2%
EAM
775
Eagle Asset Management
Florida
$11.4M +$1.07M +1,271 +10%
29 30
31
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