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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 %
CGL
1001
Clarius Group LLC
Washington
$7.07M -$102K -120 -1%
WAC
1002
William Allan Corp
Colorado
$7.05M -$27.2K -32 -0.4%
EP
1003
Edgestream Partners
New Jersey
$7.05M -$352K -414 -5%
RIP
1004
RAM Investment Partners
Washington
$7.04M -$592K -696 -8%
GT
1005
Glenview Trust
Kentucky
$7.04M +$239K +281 +4%
SFS
1006
Stiles Financial Services
Minnesota
$7.02M -$139K -163 -2%
CIA
1007
Concurrent Investment Advisors
Florida
$7.01M +$1.3M +1,532 +23%
GLA
1008
Good Life Advisors
Pennsylvania
$7.01M -$209K -246 -3%
CPWA
1009
Cerro Pacific Wealth Advisors
California
$7.01M +$7.01M +8,243 New
AIM
1010
Avanda Investment Management
Singapore
$7.01M -$3.21M -3,776 -31%
SW
1011
SteelPeak Wealth
California
$6.96M -$310K -365 -4%
LOAME
1012
Lombard Odier Asset Management (Europe)
United Kingdom
$6.96M +$6.96M +8,188 New
ZCI
1013
Zevenbergen Capital Investments
Washington
$6.96M -$205K -241 -3%
AWM
1014
Angeles Wealth Management
California
$6.96M +$219K +258 +3%
CC
1015
Courier Capital
New York
$6.95M -$89.3K -105 -1%
ACP
1016
Aviance Capital Partners
Florida
$6.93M +$3.84M +4,517 +124%
CCWM
1017
Cassaday & Co Wealth Management
Virginia
$6.88M +$28K +33 +0.4%
HWA
1018
HCR Wealth Advisors
California
$6.88M -$38.3K -45 -0.6%
CUAMC
1019
China Universal Asset Management Company
China
$6.87M +$310K +365 +5%
HIP
1020
HUB Investment Partners
Texas
$6.85M +$334K +393 +5%
LSA
1021
L & S Advisors
California
$6.85M -$932K -1,096 -12%
KWA
1022
Kingswood Wealth Advisors
California
$6.83M +$1.98M +2,328 +41%
FB
1023
Fulton Bank
Pennsylvania
$6.83M +$483K +568 +8%
PS
1024
Principal Securities
Iowa
$6.83M +$963K +1,133 +16%
HCA
1025
Harbour Capital Advisors
Virginia
$6.79M +$2.54K +3 +0%
39 40
41
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