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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 %
TCPG
1251
Trivant Custom Portfolio Group
California
$4.57M +$17.8K +21 +0.4%
XF
1252
XML Financial
Maryland
$4.57M -$29.7K -35 -0.6%
IPW
1253
Inlet Private Wealth
Florida
$4.56M -$97.8K -115 -2%
GSB
1254
Greenfield Savings Bank
Massachusetts
$4.56M -$38.3K -45 -0.8%
LCM
1255
Landscape Capital Management
New Jersey
$4.56M -$1.95M -2,296 -30%
GI
1256
GAMMA Investing
California
$4.56M +$1.21M +1,418 +36%
GI
1257
GS Investments
Minnesota
$4.55M -$29.8K -35 -0.7%
HFS
1258
Hantz Financial Services
Michigan
$4.53M -$9.35K -11 -0.2%
JWM
1259
Jessup Wealth Management
Ohio
$4.51M -$55.2K -65 -1%
SBIA
1260
Sheaff Brock Investment Advisors
Indiana
$4.5M -$177K -208 -4%
BAM
1261
Bell Asset Management
Australia
$4.5M -$4M -4,703 -47%
MMA
1262
Miracle Mile Advisors
California
$4.49M +$46.7K +55 +1%
ATWA
1263
Arbor Trust Wealth Advisors
Michigan
$4.49M -$91K -107 -2%
AF
1264
Arrow Financial
New York
$4.49M -$101K -119 -2%
BFIC
1265
Bedell Frazier Investment Counselling
California
$4.47M -$307K -361 -6%
LBWM
1266
Left Brain Wealth Management
Illinois
$4.47M +$23K +27 +0.5%
EWM
1267
Executive Wealth Management
Michigan
$4.47M +$5.1K +6 +0.1%
FIM
1268
Fruth Investment Management
Texas
$4.47M -$8.5K -10 -0.2%
KFP
1269
KMG Fiduciary Partners
Ohio
$4.47M -$17K -20 -0.4%
AIIMS
1270
Analyst IMS Investment Management Services
Israel
$4.46M +$425K +500 +11%
DLA
1271
Douglas Lane & Associates
New York
$4.46M -$544K -640 -11%
SVWAG
1272
Sound View Wealth Advisors Group
Georgia
$4.43M -$64.6K -76 -1%
TGAM
1273
TBH Global Asset Management
Tennessee
$4.43M -$395K -465 -8%
AAS
1274
Ameritas Advisory Services
Nebraska
$4.43M +$117K +138 +3%
TFA
1275
Teamwork Financial Advisors
Texas
$4.42M +$3.39M +3,993 +330%
49 50
51
52 53