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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 %
CIA
801
Capital Investment Advisors
Georgia
$10.9M +$906K +1,066 +9%
WHG
802
Westwood Holdings Group
Texas
$10.8M -$2.52M -2,966 -19%
DC
803
Defender Capital
North Carolina
$10.8M +$889K +1,046 +9%
WAM
804
Wilsey Asset Management
California
$10.8M -$25.5K -30 -0.2%
LI
805
LMCG Investments
Massachusetts
$10.8M -$332K -391 -3%
RDWM
806
Red Door Wealth Management
Tennessee
$10.8M +$513K +604 +5%
GGI
807
GPM Growth Investors
Michigan
$10.8M +$10.8M +12,675 New
AF
808
Aviso Financial
Ontario, Canada
$10.8M +$10.8M +12,659 New
Arrowstreet Capital
809
Arrowstreet Capital
Massachusetts
$10.8M +$10.3M +12,084 +2,127%
EW
810
Evexia Wealth
Wisconsin
$10.7M -$223K -263 -2%
GBA
811
Garrison Bradford & Associates
New York
$10.7M +$6.8K +8 +0.1%
MYAM
812
Meiji Yasuda Asset Management
Japan
$10.7M +$449K +528 +4%
USAA
813
United Services Automobile Association
Texas
$10.7M -$617K -726 -5%
OPCM
814
Osborne Partners Capital Management
California
$10.7M +$18.7K +22 +0.2%
HW
815
Hancock Whitney
Mississippi
$10.6M -$466K -548 -4%
SVCP
816
Silicon Valley Capital Partners
California
$10.6M -$123K -145 -1%
S
817
SignatureFD
Georgia
$10.5M +$196K +231 +2%
MOS
818
MGO One Seven
Ohio
$10.5M +$2.8M +3,292 +36%
RP
819
Rice Partnership
Hawaii
$10.5M +$221K +260 +2%
VCM
820
Vision Capital Management
Oregon
$10.5M -$52.7K -62 -0.5%
AMM
821
American Money Management
California
$10.5M -$506K -595 -5%
SW
822
SlateStone Wealth
Florida
$10.5M -$225K -265 -2%
KA
823
Kercheville Advisors
Texas
$10.5M -$97.8K -115 -0.9%
AIP
824
Alapocas Investment Partners
Massachusetts
$10.5M -$462K -544 -4%
GIA
825
GHP Investment Advisors
Colorado
$10.5M -$5.99M -7,052 -36%
31 32
33
34 35