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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 %
CCM
1151
Cohen Capital Management
California
$5.51M – – –
LCM
1152
Leisure Capital Management
California
$5.5M -$153K -180 -3%
MPPLM
1153
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5.5M +$26.3K +31 +0.5%
IAIM
1154
International Assets Investment Management
Florida
$5.49M +$531K +625 +11%
GL
1155
GHE LLC
Tennessee
$5.48M -$10.2K -12 -0.2%
AC
1156
AlphaCore Capital
California
$5.47M +$1.25M +1,468 +30%
CWM
1157
Calamos Wealth Management
Illinois
$5.43M -$122K -144 -2%
SC
1158
Syon Capital
California
$5.42M +$120K +141 +2%
RWM
1159
Rench Wealth Management
Texas
$5.42M +$321K +378 +6%
WHCI
1160
W.H. Cornerstone Investments
Massachusetts
$5.41M -$109K -128 -2%
STA
1161
Summit Trail Advisors
New York
$5.41M +$56.1K +66 +1%
ST
1162
Somerset Trust
Pennsylvania
$5.41M -$116K -136 -2%
LSA
1163
Lion Street Advisors
Texas
$5.39M -$320K -376 -6%
AC
1164
Arjuna Capital
North Carolina
$5.38M -$69.7K -82 -1%
BWM
1165
BNC Wealth Management
Oregon
$5.37M +$3.46M +4,072 +181%
WR
1166
WD Rutherford
Oregon
$5.36M -$600K -706 -10%
BMCM
1167
Bryn Mawr Capital Management
Pennsylvania
$5.34M -$1.29M -1,520 -19%
FRA
1168
Front Row Advisors
California
$5.34M -$535K -629 -9%
SGI
1169
Summit Global Investments
Utah
$5.34M +$500K +588 +10%
LI
1170
Lafayette Investments
Maryland
$5.33M -$42.5K -50 -0.8%
OCM
1171
Orleans Capital Management
Louisiana
$5.32M -$17K -20 -0.3%
WA
1172
Wambolt & Associates
Colorado
$5.3M -$29.6K -35 -0.6%
MAM
1173
Morse Asset Management
Connecticut
$5.29M -$215K -253 -4%
CI
1174
Ceera Investments
Texas
$5.28M -$42.5K -50 -0.8%
TNA
1175
True North Advisors
Texas
$5.28M +$116K +136 +2%
45 46
47
48 49