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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 %
SLI
776
Sumitomo Life Insurance
Japan
$11.4M +$2.86M +3,780 +33%
BP
777
Broadleaf Partners
Ohio
$11.4M -$113K -133 -1%
MWM
778
Mission Wealth Management
California
$11.4M -$6.8K -8 -0.1%
SCM
779
Schnieders Capital Management
California
$11.4M -$47.6K -56 -0.4%
BFG
780
Berger Financial Group
Minnesota
$11.4M -$258K -304 -2%
FNBOMD
781
First National Bank of Mount Dora
Florida
$11.3M -$1.6M -1,880 -12%
RMA
782
Roffman Miller Associates
Pennsylvania
$11.2M +$3.34M +3,927 +42%
TWM
783
TLW Wealth Management
Florida
$11.2M -$127K -149 -1%
TFS
784
Thoroughbred Financial Services
Tennessee
$11.2M +$1.74M +2,050 +18%
GCL
785
Gouws Capital LLC
North Carolina
$11.2M +$544K +640 +5%
KC
786
Kingfisher Capital
North Carolina
$11.2M -$56.9K -67 -0.5%
ATPW
787
Ashton Thomas Private Wealth
Arizona
$11.2M -$48.5K -57 -0.4%
PIM
788
Plato Investment Management
Australia
$11.1M +$456K +536 +4%
SCA
789
Stokes Capital Advisors
South Carolina
$11.1M -$449K -528 -4%
MASUI
790
MIRAE ASSET SECURITIES (USA) INC.
New York
$11.1M +$11.1M +13,081 New
KHLMVGHM
791
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.1M +$7.44M +8,755 +205%
NMIFOAC
792
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$11M +$11M +13,000 New
BFO
793
Boston Family Office
Massachusetts
$11M -$152K -179 -1%
BSW
794
Buckingham Strategic Wealth
Missouri
$11M +$547K +644 +5%
BCM
795
Barometer Capital Management
Ontario, Canada
$10.9M -$1.05M -1,241 -9%
GAB
796
German American Bancorp
Indiana
$10.9M +$325K +382 +3%
DSC
797
Duncker Streett & Co
Missouri
$10.9M +$51.8K +61 +0.5%
KNW
798
Kesler Norman & Wride
Utah
$10.9M -$819K -963 -7%
TIM
799
Thornburg Investment Management
New Mexico
$10.9M -$8.54M -10,053 -44%
TTWM
800
TCV Trust & Wealth Management
Virginia
$10.9M +$354K +416 +3%
30 31
32
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