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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 %
IIC
1326
Ironwood Investment Counsel
Arizona
$4.1M -$78.2K -92 -2%
CRA
1327
Clear Rock Advisors
Texas
$4.1M -$65.4K -77 -2%
FPF
1328
First Pacific Financial
Washington
$4.1M +$139K +164 +4%
GAMC
1329
Garner Asset Management Corp
Texas
$4.08M -$6.8K -8 -0.2%
CCM
1330
Condor Capital Management
New Jersey
$4.07M -$207K -243 -5%
FGA
1331
Fortis Group Advisors
New Jersey
$4.07M -$2.15M -2,526 -35%
BFW
1332
Brady Family Wealth
Missouri
$4.05M -$239K -281 -6%
ANTB
1333
AMG National Trust Bank
Colorado
$4.05M +$373K +439 +10%
RIM
1334
RW Investment Management
Idaho
$4.03M -$344K -405 -8%
SSWM
1335
Sheets Smith Wealth Management
North Carolina
$3.99M -$34K -40 -0.8%
CW
1336
CreativeOne Wealth
Kansas
$3.98M -$653K -768 -14%
WPC
1337
Wedmont Private Capital
Pennsylvania
$3.98M +$448K +532 +13%
MWAM
1338
Manhattan West Asset Management
California
$3.98M -$946K -1,113 -19%
AF
1339
Advisornet Financial
Minnesota
$3.97M -$353K -415 -8%
PCTC
1340
Perkins Coie Trust Company
Washington
$3.96M +$2.87M +3,373 +261%
CPIG
1341
Chicago Partners Investment Group
Illinois
$3.96M +$516K +637 +15%
CWM
1342
Cornerstone Wealth Management
Missouri
$3.96M +$1.68M +1,973 +74%
WF
1343
Wayfinding Financial
Washington
$3.95M -$17K -20 -0.4%
CAM
1344
Covenant Asset Management
New Jersey
$3.94M -$30.6K -36 -0.8%
CI
1345
Cigna Investments
Connecticut
$3.94M -$55.2K -65 -1%
OAM
1346
Ostrum Asset Management
France
$3.94M +$947K +1,114 +32%
AWA
1347
Alta Wealth Advisors
Massachusetts
$3.93M -$2.55K -3 -0.1%
HCM
1348
Helios Capital Management
Singapore
$3.91M – – –
LSAG
1349
Lake Street Advisors Group
New Hampshire
$3.91M +$303K +356 +8%
GWM
1350
Graybill Wealth Management
Illinois
$3.9M -$156K -183 -4%
52 53
54
55 56