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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 %
TCBWMS
851
Texas Capital Bank Wealth Management Services
Texas
$9.94M +$406K +478 +4%
OCM
852
One Capital Management
California
$9.94M +$2.66M +3,130 +37%
KJHP
853
K.J. Harrison & Partners
Ontario, Canada
$9.89M -$101K -119 -1%
B
854
Bensler
Washington
$9.89M -$453K -533 -4%
JAG
855
Journey Advisory Group
Kentucky
$9.87M +$684K +805 +7%
MG
856
Mather Group
Illinois
$9.83M +$3.99M +5,447 +68%
WA
857
Waverly Advisors
Alabama
$9.75M +$6.46M +7,599 +197%
TYCC
858
Texas Yale Capital Corp
Florida
$9.74M +$17K +20 +0.2%
MA
859
McBroom & Associates
Nevada
$9.73M -$50.1K -59 -0.5%
NSIM
860
North Star Investment Management
Illinois
$9.71M -$45K -53 -0.5%
SPC
861
Spirepoint Private Client
Florida
$9.68M +$303K +357 +3%
CCIA
862
Campbell & Co Investment Adviser
Maryland
$9.67M +$9.32M +10,959 +2,603%
SW
863
Simplicity Wealth
New Jersey
$9.67M +$475K +559 +5%
PCM
864
Palisade Capital Management
New Jersey
$9.67M -$330K -388 -3%
SIAP
865
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9.66M -$226K -266 -2%
WB
866
WesBanco Bank
West Virginia
$9.65M +$283K +333 +3%
GAM
867
Gotham Asset Management
New York
$9.62M -$707K -832 -7%
RMCM
868
Reynders McVeigh Capital Management
Massachusetts
$9.58M +$191K +225 +2%
AP
869
Americana Partners
Texas
$9.55M +$1.59M +1,871 +20%
MGIA
870
Moneta Group Investment Advisors
Missouri
$9.53M +$1.87M +2,196 +24%
CWA
871
Clarity Wealth Advisors
California
$9.52M -$527K -620 -5%
BEI
872
Benjamin Edwards Inc
Missouri
$9.51M +$171K +201 +2%
SC
873
Savant Capital
Illinois
$9.51M -$156K -183 -2%
SAM
874
Sawgrass Asset Management
Florida
$9.47M -$7.83M -9,217 -45%
GAM
875
Groupama Asset Management
France
$9.45M +$6.35M +7,472 +205%
33 34
35
36 37