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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 %
CI
1051
Conning Inc
Connecticut
$6.5M +$3.85M +4,532 +146%
FNA
1052
First National Advisers
Nebraska
$6.49M +$123K +145 +2%
SAM
1053
Silphium Asset Management
United Kingdom
$6.48M – – –
DJSG
1054
D.J. St. Germain
Massachusetts
$6.46M -$71.4K -84 -1%
EAM
1055
EFG Asset Management
Oregon
$6.45M -$254K -299 -4%
CI
1056
Carroll Investors
South Carolina
$6.44M +$1.58M +1,864 +33%
CHC
1057
City Holding Co
West Virginia
$6.44M +$479K +564 +8%
HCM
1058
Hodges Capital Management
Texas
$6.42M -$850 -1 -0%
AAM
1059
Auxier Asset Management
Oregon
$6.41M -$5.95K -7 -0.1%
PJSIMP
1060
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.4M +$33.1K +39 +0.5%
TCM
1061
Twin Capital Management
Pennsylvania
$6.39M +$61.2K +72 +1%
CAM
1062
ClariVest Asset Management
California
$6.38M -$314K -369 -5%
SLG
1063
Stanley-Laman Group
Pennsylvania
$6.38M +$126K +148 +2%
HVP
1064
Hudson Value Partners
Florida
$6.36M -$26.4K -31 -0.4%
CT
1065
Clearstead Trust
Maine
$6.35M +$43.3K +51 +0.7%
FWIA
1066
Fort Washington Investment Advisors
Ohio
$6.32M -$195K -230 -3%
ITIM
1067
Indiana Trust & Investment Management
Indiana
$6.3M +$144K +170 +2%
BG
1068
Bahl & Gaynor
Ohio
$6.29M +$88.4K +104 +1%
Parallax Volatility Advisers
1069
Parallax Volatility Advisers
California
$6.25M +$6.25M +7,350 New
WCA
1070
Westover Capital Advisors
Delaware
$6.24M -$114K -134 -2%
SI
1071
Symmetry Investments
Jersey
$6.22M – – –
EBT
1072
Enterprise Bank & Trust
Massachusetts
$6.22M -$27.2K -32 -0.4%
BOS
1073
Bank of Stockton
California
$6.21M -$28.1K -33 -0.4%
DWT
1074
Dorsey & Whitney Trust
South Dakota
$6.21M -$896K -1,054 -13%
FIB
1075
First Interstate Bank
Montana
$6.21M -$122K -144 -2%
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