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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 %
BCPWM
876
Bradley & Co Private Wealth Management
Florida
$9.42M -$433K -509 -4%
CIM
877
Contravisory Investment Management
Massachusetts
$9.4M +$8.72M +10,254 +1,274%
NP
878
NorthRock Partners
Minnesota
$9.37M +$51.8K +61 +0.6%
EI
879
Ethic Inc
New York
$9.36M +$504K +593 +6%
RFMS
880
RWQ Financial Management Services
Florida
$9.32M +$1.65M +1,936 +21%
MWA
881
Meridian Wealth Advisors
Texas
$9.29M +$212K +249 +2%
TAM
882
Thematics Asset Management
France
$9.28M -$2.31M -2,719 -20%
CCM
883
Carderock Capital Management
Maryland
$9.24M +$295K +347 +3%
GIM
884
Goelzer Investment Management
Indiana
$9.24M -$45.9K -54 -0.5%
SIM
885
Seaview Investment Managers
Florida
$9.23M +$9.23M +10,859 New
HDIM
886
Hanson & Doremus Investment Management
Vermont
$9.2M +$72.2K +85 +0.8%
TCM
887
Telos Capital Management
California
$9.15M -$146K -172 -2%
NCM
888
Nelson Capital Management
California
$9.1M -$116K -136 -1%
BWM
889
Buckley Wealth Management
Nevada
$9.1M -$4.25K -5 -0%
LGG
890
Luts & Greenleigh Group
Maryland
$9.04M +$9.04M +10,638 New
TBA
891
Tower Bridge Advisors
Pennsylvania
$9.03M -$158K -186 -2%
FAIM
892
Financial Advocates Investment Management
Washington
$9.02M -$1.08M -1,271 -11%
BWL
893
Bogart Wealth LLC
Virginia
$8.99M -$1.37M -1,609 -13%
FFN
894
Focus Financial Network
Minnesota
$8.99M +$34.7K +41 +0.4%
MWM
895
Moran Wealth Management
Florida
$8.96M -$247K -291 -3%
WIA
896
World Investment Advisors
California
$8.93M +$6.72M +7,909 +305%
GIA
897
Gladstone Institutional Advisory
Florida
$8.91M -$315K -371 -3%
CCB
898
Country Club Bank
Missouri
$8.89M -$1.19M -1,404 -12%
AFG
899
Atomi Financial Group
New York
$8.84M +$1.86M +2,187 +27%
KC
900
Knuff & Co
California
$8.81M -$43.3K -51 -0.5%
34 35
36
37 38