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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 %
SEEDPG
901
S.E.E.D. Planning Group
New York
$8.76M -$343K -403 -4%
FWC
902
First Washington Corp
Washington
$8.76M +$82.4K +97 +1%
CK
903
Cohen Klingenstein
New York
$8.75M – – –
RFA
904
ROI Financial Advisors
Oregon
$8.75M -$11.1K -13 -0.1%
PI
905
PineBridge Investments
New York
$8.72M -$5.15M -6,064 -37%
PCA
906
Pallas Capital Advisors
Massachusetts
$8.71M +$443K +528 +5%
MC
907
Moors & Cabot
Massachusetts
$8.7M +$954K +1,122 +12%
LOAMS
908
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.69M +$199K +234 +2%
BMO
909
Beck Mack & Oliver
New York
$8.65M -$127K -150 -1%
KTM
910
Keeler Thomas Management
Utah
$8.63M -$200K -235 -2%
CCA
911
Checchi Capital Advisers
California
$8.62M +$34K +40 +0.4%
BIM
912
Baldwin Investment Management
Pennsylvania
$8.56M -$173K -204 -2%
CWP
913
CFM Wealth Partners
Texas
$8.55M +$607K +714 +8%
CCM
914
Consolidated Capital Management
California
$8.51M +$1.11M +1,302 +15%
HIC
915
Hartline Investment Corp
Illinois
$8.51M +$5.58M +6,566 +191%
LSPW
916
Lake Street Private Wealth
Illinois
$8.49M +$1.17M +1,381 +16%
RVPG
917
Relative Value Partners Group
$8.49M +$7.95M +9,349 +1,468%
BFG
918
Bleakley Financial Group
New Jersey
$8.48M +$237K +279 +3%
AFA
919
Arlington Financial Advisors
California
$8.43M -$185K -218 -2%
BAM
920
Belpointe Asset Management
Nevada
$8.43M +$2.14M +2,514 +34%
MVA
921
Mount Vernon Associates
Maryland
$8.4M -$490K -577 -6%
VIP
922
Vantage Investment Partners
Missouri
$8.35M -$1.22M -1,437 -13%
SWM
923
SeaCrest Wealth Management
New York
$8.35M +$272K +320 +3%
CCC
924
Chelsea Counsel Company
California
$8.31M – – –
BB
925
Busey Bank
Illinois
$8.3M -$3.37M -3,968 -29%
35 36
37
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