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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 %
NAM
1351
NTV Asset Management
West Virginia
$3.9M +$31.5K +37 +0.8%
HCM
1352
Highview Capital Management
Illinois
$3.9M +$82.4K +97 +2%
SB
1353
Strategic Blueprint
Georgia
$3.9M +$99.4K +117 +3%
QCG
1354
Quadrant Capital Group
Ohio
$3.89M +$664K +781 +21%
PCG
1355
Prosperity Consulting Group
Maryland
$3.87M -$443K -521 -10%
COI
1356
Connable Office Inc
Michigan
$3.86M -$679K -799 -15%
WIS
1357
Wright Investors Service
Connecticut
$3.86M -$1.01M -1,192 -21%
FI
1358
Financial Insights
Washington
$3.86M +$5.95K +7 +0.2%
AHIA
1359
Andrew Hill Investment Advisors
Florida
$3.85M +$11.1K +13 +0.3%
IRAG
1360
Investment Research & Advisory Group
Georgia
$3.84M +$42.5K +50 +1%
GA
1361
Geller Advisors
New York
$3.84M +$141K +166 +4%
SA
1362
Strategic Advisors
New York
$3.83M +$12.8K +15 +0.3%
MFS
1363
Monetta Financial Services
Illinois
$3.82M – – –
TWM
1364
TriaGen Wealth Management
California
$3.82M -$4.25K -5 -0.1%
RIA
1365
Realta Investment Advisors
Delaware
$3.82M +$456K +536 +14%
MMG
1366
Monetary Management Group
Missouri
$3.82M +$85K +100 +2%
KHLMTHM
1367
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.81M +$2.61M +3,070 +217%
HIS
1368
Harvest Investment Services
Illinois
$3.81M -$1.25M -1,470 -25%
MCP
1369
Mirador Capital Partners
California
$3.79M +$28K +33 +0.7%
GM
1370
GeoWealth Management
Illinois
$3.78M +$139K +164 +4%
EHWM
1371
Eads & Heald Wealth Management
Georgia
$3.78M -$380K -447 -9%
BDS
1372
Banco de Sabadell
Florida
$3.78M -$73.9K -87 -2%
RCIM
1373
Red Cedar Investment Management
Michigan
$3.77M +$692K +814 +23%
MCA
1374
Martin Capital Advisors
Texas
$3.76M -$45K -53 -1%
CFG
1375
Cooper Financial Group
California
$3.76M +$236K +278 +7%
53 54
55
56 57