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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 %
BFPW
1176
BOK Financial Private Wealth
Colorado
$5.26M -$70.5K -83 -1%
FLI
1177
Family Legacy Inc
South Carolina
$5.26M -$111K -131 -2%
MS
1178
Maven Securities
Jersey
$5.25M -$773K -910 -13%
SS
1179
Sunbelt Securities
Texas
$5.25M +$158K +186 +3%
AIM
1180
Alhambra Investment Management
Florida
$5.21M -$72.2K -85 -1%
SW
1181
StrongBox Wealth
Missouri
$5.2M +$90.1K +106 +2%
PCG
1182
PFC Capital Group
California
$5.17M +$269K +317 +5%
NCGI
1183
Next Century Growth Investors
Minnesota
$5.17M -$13.6K -16 -0.3%
MWM
1184
Modera Wealth Management
New Jersey
$5.14M -$155K -182 -3%
RWA
1185
Roberts Wealth Advisors
California
$5.14M +$46.1K +52 +0.9%
PTC
1186
Private Trust Company
Ohio
$5.13M -$1.23M -1,449 -19%
NHT
1187
New Hampshire Trust
New Hampshire
$5.13M +$20.4K +24 +0.4%
TC
1188
TAGStone Capital
North Carolina
$5.1M +$21.2K +25 +0.4%
BIA
1189
Beacon Investment Advisors
Maryland
$5.1M +$5.95K +7 +0.1%
HCM
1190
Hall Capital Management
Rhode Island
$5.08M -$108K -127 -2%
FWP
1191
FAS Wealth Partners
Kansas
$5.06M -$143K -168 -3%
MWM
1192
Mattern Wealth Management
Kansas
$5.06M -$196K -231 -4%
IIA
1193
ICW Investment Advisors
Arizona
$5.05M -$143K -168 -3%
SAG
1194
SageView Advisory Group
California
$5.01M +$550K +647 +12%
TWA
1195
TCI Wealth Advisors
Arizona
$4.99M +$9.35K +11 +0.2%
ABLA
1196
Alan B. Lancz & Associates
Ohio
$4.98M +$4.98M +5,863 New
PGWM
1197
Parisi Gray Wealth Management
New Jersey
$4.97M +$78.2K +92 +2%
SSWM
1198
Strait & Sound Wealth Management
California
$4.97M +$22.1K +26 +0.4%
HB
1199
HTLF Bank
Colorado
$4.97M -$279K -328 -5%
SG
1200
StoneX Group
New York
$4.96M +$428K +504 +9%
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