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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 %
CAM
1401
Carret Asset Management
New York
$3.6M +$193K +227 +6%
FFM
1402
Forum Financial Management
Illinois
$3.59M -$338K -398 -9%
CB
1403
Cadence Bank
Mississippi
$3.59M +$45.9K +54 +1%
DAM
1404
Doheny Asset Management
California
$3.59M +$153K +180 +4%
PA
1405
Prossimo Advisors
California
$3.58M +$272K +320 +8%
MCM
1406
MV Capital Management
Maryland
$3.57M +$28.9K +34 +0.8%
CT
1407
Chicago Trust
Illinois
$3.57M +$266K +313 +8%
CAAS
1408
Capital Asset Advisory Services
Michigan
$3.57M +$217K +245 +6%
BWA
1409
Blodgett Wealth Advisors
California
$3.56M +$25.5K +30 +0.7%
OSNBOA
1410
Old Second National Bank of Aurora
Illinois
$3.55M -$113K -133 -3%
OFG
1411
Oxford Financial Group
Indiana
$3.55M +$287K +338 +9%
DC
1412
DeDora Capital
California
$3.54M +$45.9K +54 +1%
PIA
1413
Perennial Investment Advisors
California
$3.54M +$1.42M +1,672 +67%
CSC
1414
Caldwell Sutter Capital
California
$3.52M -$181K -213 -5%
SAM
1415
Smartleaf Asset Management
Massachusetts
$3.51M +$966K +1,136 +38%
FBT
1416
First Bank & Trust
South Dakota
$3.51M -$7.65K -9 -0.2%
SC
1417
Saturna Capital
Washington
$3.5M -$170K -200 -5%
CWAG
1418
Compton Wealth Advisory Group
Virginia
$3.5M +$207K +243 +6%
AF
1419
Apollon Financial
South Carolina
$3.49M +$347K +408 +11%
CW
1420
CIC Wealth
Maryland
$3.47M -$98.6K -116 -3%
IIA
1421
IPG Investment Advisors
California
$3.47M +$1.03M +1,211 +42%
SIA
1422
Schear Investment Advisers
Ohio
$3.47M +$160K +188 +5%
MIM
1423
MTM Investment Management
South Carolina
$3.46M +$3.4K +4 +0.1%
KWS
1424
Keystone Wealth Services
California
$3.44M -$14.5K -17 -0.4%
ACA
1425
Aspire Capital Advisors
Washington
$3.44M +$108K +127 +3%
55 56
57
58 59