COST icon

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 %
PWM
1226
Palumbo Wealth Management
New York
$4.76M -$15.3K -18 -0.3%
PPW
1227
Parcion Private Wealth
Washington
$4.76M +$1.12M +1,319 +31%
DC
1228
Dantai Capital
Hong Kong
$4.75M – – –
SC
1229
Sepio Capital
Utah
$4.74M -$47.6K -56 -1%
WOC
1230
West Oak Capital
California
$4.74M +$29.8K +35 +0.6%
HH
1231
HWG Holdings
Texas
$4.73M +$4.73M +5,563 New
TRIA
1232
Trail Ridge Investment Advisors
Colorado
$4.72M +$15.3K +18 +0.3%
UBG
1233
United Bank (Georgia)
Georgia
$4.71M -$29.8K -35 -0.6%
GFS
1234
GYL Financial Synergies
Connecticut
$4.71M +$50.2K +59 +1%
ACA
1235
Atlas Capital Advisors
Wyoming
$4.71M +$4.18M +4,915 +791%
DFG
1236
Dupree Financial Group
Kentucky
$4.7M -$1.04M -1,219 -18%
PP
1237
Patron Partners
Texas
$4.7M +$126K +148 +3%
RP
1238
Rowlandmiller & Partners
Georgia
$4.69M -$179K -210 -4%
CG
1239
Carmignac Gestion
France
$4.69M +$1.5M +1,770 +47%
JWM
1240
JPL Wealth Management
Colorado
$4.69M +$601K +707 +15%
CCMW
1241
Cypress Capital Management (Wyoming)
Wyoming
$4.69M -$156K -184 -3%
LTI
1242
Laffer Tengler Investments
Tennessee
$4.68M +$1.47M +1,733 +46%
GRQ
1243
Gardner Russo & Quinn
Pennsylvania
$4.66M – – –
SPS
1244
Susquehanna Portfolio Strategies
Pennsylvania
$4.65M -$26.2M -30,776 -85%
TC
1245
Tsai Capital
New York
$4.64M -$98.6K -116 -2%
RCG
1246
Regatta Capital Group
California
$4.64M +$73.1K +86 +2%
HI
1247
Harrington Investments
California
$4.61M -$268K -315 -5%
SIM
1248
Stratos Investment Management
Ohio
$4.6M +$264K +310 +6%
ACS
1249
Archford Capital Strategies
Illinois
$4.6M +$337K +397 +8%
SFM
1250
Signet Financial Management
New Jersey
$4.6M +$131K +154 +3%
48 49
50
51 52