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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 %
LF
976
Longbow Finance
Switzerland
$7.43M -$417K -491 -5%
MFWM
977
Motley Fool Wealth Management
Virginia
$7.4M +$93.8K +109 +1%
TCOO
978
Trust Company of Oklahoma
Oklahoma
$7.4M -$119K -140 -2%
ADL
979
Asset Dedication LLC
California
$7.39M -$103K -121 -1%
CT
980
Coastline Trust
Rhode Island
$7.39M +$98.6K +116 +1%
PI
981
PEAK6 Investments
Illinois
$7.39M +$7.39M +8,689 +434,450%
GAM
982
Griffin Asset Management
New York
$7.39M -$5.95K -7 -0.1%
CT
983
Colonial Trust
South Carolina
$7.38M +$21.3K +25 +0.3%
CIA
984
Covington Investment Advisors
Pennsylvania
$7.38M -$745K -877 -9%
SCA
985
Sage Capital Advisors
South Dakota
$7.34M +$87.6K +103 +1%
DIA
986
Dana Investment Advisors
Wisconsin
$7.32M -$252K -296 -3%
TFA
987
Transamerica Financial Advisors
Florida
$7.31M – – –
MBT
988
Montecito Bank & Trust
California
$7.31M -$314K -370 -4%
RWM
989
Rockline Wealth Management
New York
$7.29M +$317K +373 +5%
TAM
990
Townsend Asset Management
North Carolina
$7.22M +$92.7K +109 +1%
SIA
991
Schechter Investment Advisors
Michigan
$7.2M -$97.8K -115 -1%
Group One Trading
992
Group One Trading
Illinois
$7.18M +$1.12M +1,313 +18%
DAM
993
Diamant Asset Management
Connecticut
$7.17M – – –
APTFM
994
AGUR Provident & Training Funds Management
Israel
$7.14M – – –
CCG
995
Cypress Capital Group
Florida
$7.13M -$45.9K -54 -0.6%
1WA
996
180 Wealth Advisors
Washington
$7.13M -$346K -409 -5%
CWM
997
Chronos Wealth Management
Florida
$7.11M -$148K -174 -2%
MWM
998
Merriman Wealth Management
Washington
$7.09M +$208K +245 +3%
BSA
999
Bull Street Advisors
Georgia
$7.08M -$163K -192 -2%
TPA
1000
Trivium Point Advisory
Connecticut
$7.08M +$430K +506 +6%
38 39
40
41 42