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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 %
P
826
Pitcairn
Pennsylvania
$10.5M +$705K +830 +7%
RMC
827
Resources Management Corp
Connecticut
$10.4M -$269K -317 -3%
BFC
828
Blue Fin Capital
Rhode Island
$10.4M +$231K +272 +2%
OHIS
829
Oak Harvest Investment Services
Texas
$10.4M +$5.8M +6,827 +126%
SB
830
Simmons Bank
Arkansas
$10.4M +$377K +444 +4%
MCM
831
McKinley Capital Management
Alaska
$10.4M -$1.55M -1,818 -13%
1SB
832
1ST Source Bank
Indiana
$10.4M -$190K -223 -2%
KWMG
833
King Wealth Management Group
Florida
$10.4M -$55.3K -65 -0.5%
GS
834
GTS Securities
New York
$10.3M -$1.19M -1,402 -10%
WPP
835
Whalerock Point Partners
Rhode Island
$10.3M +$58.7K +69 +0.6%
CG
836
Caprock Group
Idaho
$10.3M +$4.18M +4,918 +69%
AC
837
Addenda Capital
Quebec, Canada
$10.2M -$2.52M -2,959 -20%
GCA
838
Guardian Capital Advisors
Ontario, Canada
$10.2M -$1.38M -1,561 -12%
PBF
839
Petix & Botte Financial
California
$10.1M +$5.07M +5,960 +100%
NF
840
Nikulski Financial
Iowa
$10.1M -$45.9K -54 -0.5%
AG
841
Ascent Group
Virginia
$10.1M +$182K +214 +2%
MYLI
842
Meiji Yasuda Life Insurance
Japan
$10.1M +$522K +614 +5%
APP
843
Avantax Planning Partners
Iowa
$10M -$972K -1,143 -9%
BA
844
Baugh & Associates
Georgia
$10M -$310K -354 -3%
SIC
845
SFE Investment Counsel
California
$9.99M +$102K +120 +1%
BL
846
BFSG LLC
California
$9.98M -$489K -575 -5%
ET
847
Entropy Technologies
New York
$9.97M +$9.97M +11,734 New
ANHIM
848
Alan N. Hoffman Investment Management
Massachusetts
$9.97M -$1.7K -2 -0%
JWM
849
Jackson Wealth Management
Florida
$9.97M -$6.71M -7,899 -40%
CAM
850
Cypress Asset Management
Texas
$9.96M +$246K +284 +3%
32 33
34
35 36