COST icon

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 %
IWM
926
IHT Wealth Management
Illinois
$8.28M -$16.2K -19 -0.2%
DIM
927
DLK Investment Management
California
$8.21M -$2.67M -3,147 -25%
Kovitz Investment Group Partners
928
Kovitz Investment Group Partners
Illinois
$8.2M +$836K +983 +11%
BCA
929
Bray Capital Advisors
Florida
$8.18M -$40K -47 -0.5%
LT
930
Legacy Trust
Michigan
$8.18M -$724K -852 -8%
HZ
931
Hixon Zuercher
Ohio
$8.16M -$1.49M -1,749 -15%
SCM
932
Sitrin Capital Management
California
$8.15M +$14.5K +17 +0.2%
FRA
933
Frank Rimerman Advisors
California
$8.14M +$8.1M +9,535 +23,838%
PCM
934
Parsons Capital Management
Rhode Island
$8.14M +$41.7K +49 +0.5%
EWA
935
EverSource Wealth Advisors
Alabama
$8.13M +$255K +310 +3%
BP
936
Ballentine Partners
Massachusetts
$8.08M +$425K +500 +6%
EF
937
Empowered Funds
Pennsylvania
$8.05M +$822K +967 +11%
BS
938
Banco Santander
Spain
$8.05M -$1.22M -1,435 -13%
BAAM
939
Baker Avenue Asset Management
California
$8.04M -$98.6K -116 -1%
PA
940
Procyon Advisors
Connecticut
$8.02M -$577K -679 -7%
PBC
941
Pavion Blue Capital
California
$8.01M -$2.55K -3 -0%
GLR
942
Great Lakes Retirement
Ohio
$8.01M +$401K +472 +5%
HCM
943
Howland Capital Management
Massachusetts
$7.99M -$40K -47 -0.5%
ACM
944
Ayrshire Capital Management
Connecticut
$7.93M +$7.65K +9 +0.1%
MPM
945
Meritage Portfolio Management
Kansas
$7.88M -$89.2K -105 -1%
TAMH
946
Taikang Asset Management (HK)
Hong Kong
$7.88M – – –
JPWM
947
Jamison Private Wealth Management
Georgia
$7.85M +$28.1K +33 +0.4%
WCM
948
Weik Capital Management
Pennsylvania
$7.83M -$438K -515 -5%
ILI
949
Invesco LLC (Illinois)
Illinois
$7.82M -$8.5K -10 -0.1%
AFWM
950
AMJ Financial Wealth Management
Virginia
$7.82M +$85.8K +101 +1%
36 37
38
39 40