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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 %
GIM
1276
Guardian Investment Management
California
$4.42M – – –
GD
1277
Grandfield & Dodd
New York
$4.42M -$12.8K -15 -0.3%
XSC
1278
X-Square Capital
Puerto Rico
$4.41M -$62.9K -74 -1%
CNC
1279
Citizens & Northern Corp
Pennsylvania
$4.4M -$160K -188 -4%
CCFM
1280
Clear Creek Financial Management
Washington
$4.4M -$120K -141 -3%
CF
1281
Centaurus Financial
California
$4.4M +$708K +833 +19%
WCM
1282
Wisconsin Capital Management
Wisconsin
$4.4M -$255K -300 -5%
FIA
1283
Foundations Investment Advisors
Arizona
$4.4M +$837K +985 +24%
TPM
1284
Triasima Portfolio Management
Quebec, Canada
$4.39M +$1.68M +1,979 +62%
GCM
1285
Geneva Capital Management
Wisconsin
$4.39M -$1.09M -1,286 -20%
AWA
1286
Arete Wealth Advisors
Illinois
$4.37M +$4.37M +5,145 New
LCM
1287
Laurion Capital Management
New York
$4.36M +$4.36M +5,133 New
CAM
1288
Columbia Asset Management
Michigan
$4.36M +$577K +679 +15%
FA
1289
Fiduciary Alliance
South Carolina
$4.34M -$79.1K -92 -2%
CAM
1290
Claret Asset Management
Quebec, Canada
$4.34M -$28K -33 -0.6%
VF
1291
Virtu Financial
New York
$4.34M +$4.34M +5,111 New
SAM
1292
S.A. Mason
Michigan
$4.34M -$93.5K -110 -2%
LOIM
1293
Liberty One Investment Management
Illinois
$4.34M -$611K -719 -12%
PWCM
1294
Processus Wealth & Capital Management
Tennessee
$4.33M -$78.2K -92 -2%
CRI
1295
Commonwealth Retirement Investments
Virginia
$4.32M -$40K -47 -0.9%
IAS
1296
Insigneo Advisory Services
Florida
$4.32M +$459K +572 +12%
CAWM
1297
Capital Advisors Wealth Management
Washington
$4.3M -$365K -430 -8%
MNBTD
1298
Moody National Bank Trust Division
Texas
$4.3M +$256K +301 +6%
BFA
1299
Beaumont Financial Advisors
Massachusetts
$4.3M -$17.9K -21 -0.4%
JWCA
1300
J.W. Coons Advisors
Ohio
$4.29M +$144K +169 +3%
50 51
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