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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 %
DFA
1376
Delta Financial Advisors
Louisiana
$3.76M +$39.1K +46 +1%
BWP
1377
Balboa Wealth Partners
Arizona
$3.75M +$34K +40 +0.9%
SN
1378
Sittner & Nelson
Oregon
$3.74M -$33.2K -39 -0.9%
OAM
1379
Oak Asset Management
California
$3.74M +$10.2K +12 +0.3%
PAM
1380
Peak Asset Management
Colorado
$3.73M -$26.4K -31 -0.7%
CWS
1381
Confluence Wealth Services
Pennsylvania
$3.73M +$80.8K +95 +2%
NPA
1382
Nichols & Pratt Advisers
Massachusetts
$3.72M -$1.7K -2 -0%
MWM
1383
Modern Wealth Management
Kansas
$3.71M +$64.6K +76 +2%
AB
1384
Atlas Brown
Kentucky
$3.71M +$117K +138 +3%
FCA
1385
Fortis Capital Advisors
Kansas
$3.71M +$381K +448 +11%
CCP
1386
Clarkston Capital Partners
Michigan
$3.7M -$12.8K -15 -0.3%
ACM
1387
Ardent Capital Management
Ohio
$3.69M +$425K +500 +13%
LFG
1388
Larson Financial Group
Missouri
$3.69M +$1.69M +1,990 +85%
SAIG
1389
Semper Augustus Investments Group
Colorado
$3.68M -$21.3K -25 -0.6%
WCM
1390
Weaver Capital Management
Georgia
$3.68M -$35.7K -42 -1%
HI
1391
Horizon Investments
North Carolina
$3.65M +$316K +372 +9%
GPA
1392
Garrison Point Advisors
California
$3.64M -$85K -100 -2%
CA
1393
Continuum Advisory
Idaho
$3.64M +$3.4K +4 +0.1%
DL
1394
DOHJ LLC
Washington
$3.63M +$648K +763 +22%
HH
1395
Hilltop Holdings
Texas
$3.63M -$156K -183 -4%
MWA
1396
Moser Wealth Advisors
Washington
$3.63M +$55.2K +65 +2%
ET
1397
Equitable Trust
Tennessee
$3.61M +$549K +646 +18%
CTFG
1398
Capstone Triton Financial Group
Oklahoma
$3.61M +$65.4K +77 +2%
MAM
1399
MWA Asset Management
Massachusetts
$3.6M -$39.1K -46 -1%
IP
1400
Ignite Planners
California
$3.6M +$311K +351 +9%
54 55
56
57 58