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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 %
GWM
951
Geneos Wealth Management
Colorado
$7.78M +$972K +1,144 +14%
FPFS
952
First Personal Financial Services
North Carolina
$7.78M -$1.09M -1,281 -12%
HI
953
Harbour Investments
Wisconsin
$7.77M +$219K +258 +3%
IFWM
954
Institute for Wealth Management
Colorado
$7.76M +$542K +638 +8%
GWSG
955
GPS Wealth Strategies Group
Colorado
$7.75M -$9.35K -11 -0.1%
HR
956
Howe & Rusling
New York
$7.7M +$229K +269 +3%
LS
957
Livforsakringsbolaget Skandia
Sweden
$7.68M +$1.06M +1,250 +16%
SGM
958
Skye Global Management
Florida
$7.67M -$1.26M -1,480 -14%
OHWP
959
Oak Harbor Wealth Partners
North Carolina
$7.65M – – –
PC
960
Pecaut & Co
Iowa
$7.62M -$33.1K -39 -0.4%
LPT
961
Legacy Private Trust
Wisconsin
$7.61M -$289K -340 -4%
FHB
962
First Hawaiian Bank
Hawaii
$7.59M -$618K -727 -8%
NCM
963
Narwhal Capital Management
Georgia
$7.58M -$157K -185 -2%
TA
964
TFG Advisers
Michigan
$7.56M -$134K -158 -2%
AT
965
American Trust
Kentucky
$7.56M -$289K -340 -4%
LIA
966
LS Investment Advisors
Michigan
$7.55M +$2.55K +3 +0%
RSWM
967
Robertson Stephens Wealth Management
California
$7.55M +$1.69M +1,990 +29%
AUB
968
Atlantic Union Bankshares
Virginia
$7.53M +$2.72M +3,202 +57%
CCFCSB
969
Cape Cod Five Cents Savings Bank
Massachusetts
$7.53M -$593K -698 -7%
FTWA
970
Fifth Third Wealth Advisors
Ohio
$7.5M +$3.59M +4,222 +92%
TCWA
971
Turtle Creek Wealth Advisors
Texas
$7.5M +$792K +932 +12%
HBT
972
Hills Bank & Trust
Iowa
$7.49M -$137K -161 -2%
ESBC
973
E.S. Barr & Co
Kentucky
$7.47M -$170K -200 -2%
LP
974
LMR Partners
United Kingdom
$7.46M +$7.46M +8,774 New
VVP
975
Venture Visionary Partners
Ohio
$7.43M +$157K +185 +2%
37 38
39
40 41