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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 %
LM
1301
Lincluden Management
Ontario, Canada
$4.27M -$94.4K -111 -2%
VAS
1302
Vestmark Advisory Solutions
Massachusetts
$4.27M -$40.8K -48 -0.9%
FMB
1303
Field & Main Bank
Kentucky
$4.27M -$57.8K -68 -1%
GFA
1304
Gifford Fong Associates
California
$4.26M – – –
PCH
1305
PGIM Custom Harvest
New Jersey
$4.26M +$3.55M +4,171 +497%
PB
1306
Pinnacle Bancorp
Nebraska
$4.26M -$136K -160 -3%
PWMAG
1307
Pinnacle Wealth Management Advisory Group
New Jersey
$4.26M +$134K +158 +3%
HWAM
1308
Hennion & Walsh Asset Management
New Jersey
$4.25M -$249K -293 -6%
EFS
1309
Essex Financial Services
Connecticut
$4.24M +$569K +678 +15%
KA
1310
Kovack Advisors
Florida
$4.24M -$355K -418 -8%
FFA
1311
Fairfield Financial Advisors
Massachusetts
$4.23M +$4.23M +4,972 New
SCM
1312
SOL Capital Management
Maryland
$4.21M +$217K +255 +5%
OTPPB
1313
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.21M -$1.9M -2,232 -31%
FDS
1314
Freedom Day Solutions
Texas
$4.21M +$87.5K +103 +2%
Renaissance Technologies
1315
Renaissance Technologies
New York
$4.2M +$4.2M +4,943 New
HA
1316
Harfst & Associates
Wyoming
$4.19M -$128K -151 -3%
BBI
1317
Baxter Bros Inc
Connecticut
$4.19M +$10.2K +12 +0.2%
IB
1318
Intrust Bank
Kansas
$4.19M +$156K +183 +4%
TH
1319
TCTC Holdings
Texas
$4.18M -$55.2K -65 -1%
IPAM
1320
ICICI Prudential Asset Management
India
$4.14M +$387K +455 +10%
FCB
1321
First County Bank
Connecticut
$4.13M -$221K -260 -5%
GIM
1322
Grassi Investment Management
California
$4.11M +$42.5K +50 +1%
SFG
1323
Snider Financial Group
Washington
$4.11M -$84.2K -99 -2%
RWB
1324
RMR Wealth Builders
New Jersey
$4.11M +$214K +252 +6%
BCV
1325
Banque Cantonale Vaudoise
Switzerland
$4.11M +$597K +702 +17%
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