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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 %
SPC
1076
Stony Point Capital
New York
$6.21M +$6.21M +7,303 New
TP
1077
Tranquility Partners
Tennessee
$6.19M -$58.7K -69 -0.9%
PWM
1078
Peterson Wealth Management
Nevada
$6.17M +$26.3K +31 +0.4%
CAG
1079
Csenge Advisory Group
Florida
$6.17M +$78.2K +92 +1%
HWP
1080
Highline Wealth Partners
California
$6.15M +$458K +539 +8%
DT
1081
Diversified Trust
Tennessee
$6.14M +$579K +681 +10%
MLM
1082
Mount Lucas Management
Pennsylvania
$6.11M +$2.56M +3,009 +72%
MCCP
1083
Mission Creek Capital Partners
California
$6.09M +$915K +1,076 +18%
UCMOK
1084
United Capital Management of KS
Kansas
$6.09M -$84.2K -99 -1%
DWM
1085
Dorchester Wealth Management
Quebec, Canada
$6.07M -$321K -378 -5%
CHJWM
1086
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.07M -$44.6K -55 -0.7%
NB
1087
Nicolet Bankshares
Wisconsin
$6.07M -$137K -161 -2%
AIC
1088
Argus Investors Counsel
New York
$6.07M -$187K -220 -3%
SCP
1089
Shorepoint Capital Partners
Massachusetts
$6.06M +$211K +248 +4%
PGIM
1090
Pacific Global Investment Management
California
$6.04M -$34.8K -41 -0.6%
DA
1091
Dillon & Associates
Michigan
$6.04M +$402K +473 +7%
WAP
1092
Wealthcare Advisory Partners
Pennsylvania
$6.02M +$679K +799 +13%
MF
1093
Manchester Financial
California
$6M -$20.4K -24 -0.3%
SM
1094
STF Management
Texas
$5.99M -$294K -346 -5%
TW
1095
TritonPoint Wealth
Maryland
$5.99M -$229K -269 -4%
JSC
1096
Jackson Square Capital
California
$5.98M -$394K -463 -6%
EWA
1097
Etesian Wealth Advisors
Oregon
$5.97M +$34K +40 +0.6%
CWM
1098
Concentric Wealth Management
California
$5.96M -$145K -171 -2%
TF
1099
Trek Financial
Arizona
$5.96M +$367K +432 +7%
KM
1100
KP Management
Minnesota
$5.95M – – –
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