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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 %
MAS
1026
Meeder Advisory Services
Ohio
$6.77M +$1.76M +2,070 +35%
CI
1027
CX Institutional
Indiana
$6.77M -$492K -579 -7%
GGHC
1028
Gilder Gagnon Howe & Co
New York
$6.76M -$943K -1,109 -12%
CGIM
1029
Capital Group Investment Management
Singapore
$6.76M +$51K +60 +0.8%
FG
1030
Fiduciary Group
Georgia
$6.74M -$110K -129 -2%
TCOT
1031
Trust Company of Toledo
Ohio
$6.74M +$654K +769 +11%
PVI
1032
Pine Valley Investments
New Jersey
$6.74M -$70.5K -83 -1%
ST
1033
Spinnaker Trust
Maine
$6.73M -$212K -250 -3%
AG
1034
AIA Group
Hong Kong
$6.72M +$1.5M +1,765 +29%
SMFG
1035
Sumitomo Mitsui Financial Group
Japan
$6.71M -$615K -723 -8%
TCOK
1036
Trust Company of Kansas
Kansas
$6.71M -$105K -124 -2%
BBNA
1037
Bremer Bank National Association
Minnesota
$6.7M -$223K -262 -3%
MCM
1038
Mitchell Capital Management
Kansas
$6.68M +$94.4K +111 +1%
AIM
1039
Anchor Investment Management
South Carolina
$6.66M -$95.2K -112 -1%
CIA
1040
Choate Investment Advisors
Massachusetts
$6.66M -$572K -673 -8%
BPC
1041
Banque Pictet & Cie
Switzerland
$6.66M -$1.35M -1,584 -17%
NSEDCP
1042
NJ State Employees Deferred Compensation Plan
New Jersey
$6.63M – – –
BFS
1043
Bard Financial Services
Connecticut
$6.57M – – –
TPWA
1044
TRUE Private Wealth Advisors
Oregon
$6.56M +$204K +240 +3%
BAMCO Inc
1045
BAMCO Inc
New York
$6.56M – – –
DWM
1046
Diversify Wealth Management
Utah
$6.53M +$6.53M +8,149 New
CAL
1047
Capital Analysts LLC
Pennsylvania
$6.53M -$61.2K -72 -0.9%
CWM
1048
Connecticut Wealth Management
Connecticut
$6.52M +$205K +241 +3%
EWA
1049
Encompass Wealth Advisors
Oregon
$6.51M +$31.5K +37 +0.5%
JWCA
1050
J.W. Cole Advisors
Florida
$6.5M +$2.23M +2,620 +52%
40 41
42
43 44