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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 %
UF
1201
Univest Financial
Pennsylvania
$4.94M -$218K -257 -4%
BRG
1202
Bay Rivers Group
Virginia
$4.92M -$32.3K -38 -0.7%
CCIA
1203
Cherry Creek Investment Advisors
Colorado
$4.92M -$62.9K -74 -1%
CWG
1204
Cornerstone Wealth Group
North Carolina
$4.92M +$320K +377 +7%
GPFA
1205
Game Plan Financial Advisors
Ohio
$4.91M +$214K +252 +5%
HIA
1206
Harbor Investment Advisory
Maryland
$4.91M -$28.9K -34 -0.6%
FCM
1207
Fortis Capital Management
Washington
$4.89M +$2.51M +2,952 +105%
PWP
1208
Principle Wealth Partners
Connecticut
$4.89M +$10.2K +12 +0.2%
CCMG
1209
Clark Capital Management Group
Pennsylvania
$4.89M +$418K +492 +9%
LA
1210
LM Advisors
California
$4.87M -$425K -500 -8%
TWP
1211
Tyche Wealth Partners
Texas
$4.87M +$21.3K +25 +0.4%
CA
1212
CoreCap Advisors
Michigan
$4.85M +$51K +60 +1%
WA
1213
WBH Advisory
Maryland
$4.85M -$156K -184 -3%
PFS
1214
Physicians Financial Services
North Carolina
$4.85M +$424K +499 +10%
QI
1215
Qtron Investments
Massachusetts
$4.85M – – –
RCA
1216
Resonant Capital Advisors
Wisconsin
$4.84M +$167K +196 +4%
MFS
1217
Madrona Financial Services
Washington
$4.84M -$43.4K -51 -0.9%
KAM
1218
Knightsbridge Asset Management
California
$4.83M -$73.1K -86 -1%
RBC
1219
Romano Brothers & Co
Illinois
$4.82M +$60.3K +71 +1%
PHIC
1220
Pine Haven Investment Counsel
Massachusetts
$4.82M -$40K -47 -0.8%
VIA
1221
Vickerman Investment Advisors
Washington
$4.79M -$120K -141 -2%
SDWIA
1222
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.78M -$79K -93 -2%
EFM
1223
Eley Financial Management
Vermont
$4.77M -$47.6K -56 -1%
CPC
1224
Consolidated Planning Corp
Georgia
$4.77M +$541K +636 +13%
FNBT
1225
FineMark National Bank & Trust
Florida
$4.76M -$493K -580 -9%
47 48
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