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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 %
WA1
1101
Wimmer Associates 1
California
$5.95M -$12.8K -15 -0.2%
EWM
1102
Elite Wealth Management
Washington
$5.93M +$3.4K +4 +0.1%
FFA
1103
Farther Finance Advisors
California
$5.93M +$1.29M +1,521 +28%
BAM
1104
Bellevue Asset Management
Washington
$5.87M -$105K -124 -2%
HSA
1105
HBK Sorce Advisory
Pennsylvania
$5.86M +$11K +13 +0.2%
RWA
1106
River Wealth Advisors
Pennsylvania
$5.86M +$231K +272 +4%
TVWM
1107
Tower View Wealth Management
Wisconsin
$5.84M +$105K +123 +2%
Koshinski Asset Management
1108
Koshinski Asset Management
Illinois
$5.83M -$88.7K -100 -1%
ACM
1109
Accent Capital Management
Ohio
$5.83M +$23.8K +28 +0.4%
PWLP
1110
Prio Wealth Limited Partnership
Massachusetts
$5.82M -$352K -414 -6%
BCM
1111
Bridgeway Capital Management
Texas
$5.81M -$3.28M -3,860 -36%
CAC
1112
Certified Advisory Corp
Florida
$5.81M +$472K +555 +9%
MPIA
1113
Mountain Pacific Investment Advisers
Idaho
$5.81M -$1.71M -2,013 -23%
IWA
1114
IBEX Wealth Advisors
New Jersey
$5.8M +$5.19M +6,110 +853%
RIA
1115
Regal Investment Advisors
Michigan
$5.79M -$41.6K -49 -0.7%
MECA
1116
Miller Equity Capital Advisors
Texas
$5.78M – – –
SOAMC
1117
Spirit of America Management Corp
New York
$5.76M -$42.5K -50 -0.7%
LFAS
1118
Level Four Advisory Services
Texas
$5.76M -$1.66M -1,955 -22%
NWM
1119
Northcape Wealth Management
New York
$5.76M -$50.2K -59 -0.9%
PFA
1120
Pure Financial Advisors
California
$5.74M -$35.7K -42 -0.6%
TLP
1121
Trinity Legacy Partners
Texas
$5.72M -$9.35K -11 -0.2%
GWCM
1122
Godshalk Welsh Capital Management
Pennsylvania
$5.71M -$63.7K -75 -1%
BCM
1123
Blume Capital Management
California
$5.7M -$42.5K -50 -0.7%
WI
1124
Wintrust Investments
Illinois
$5.68M +$62.9K +74 +1%
KCM
1125
Kennedy Capital Management
Missouri
$5.67M -$676K -795 -11%
43 44
45
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