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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 %
RA
1426
Rational Advisors
New York
$3.43M +$148K +174 +5%
MPA
1427
Marvin & Palmer Associates
Delaware
$3.43M -$40.8K -48 -1%
BW
1428
Bison Wealth
Georgia
$3.42M – – –
SHGA
1429
Sand Hill Global Advisors
California
$3.42M +$59.5K +70 +2%
MFG
1430
Mainsail Financial Group
Washington
$3.42M +$672K +791 +25%
WP
1431
WealthShield Partners
North Carolina
$3.41M +$158K +186 +5%
AFG
1432
ABLE Financial Group
Arizona
$3.4M -$3.4K -4 -0.1%
PS
1433
Pensionfund Sabic
Netherlands
$3.4M – – –
GWM
1434
GSB Wealth Management
Connecticut
$3.4M +$19.6K +23 +0.6%
NHC
1435
Nicholas Hoffman & Company
Georgia
$3.39M -$7.65K -9 -0.2%
HW
1436
Hedeker Wealth
Illinois
$3.39M -$55.2K -65 -2%
TNBTD
1437
Trustmark National Bank Trust Department
Mississippi
$3.39M +$146K +172 +5%
CWM
1438
Cordatus Wealth Management
Pennsylvania
$3.39M +$28K +33 +0.8%
UB
1439
Umpqua Bank
Oregon
$3.38M +$76.5K +90 +2%
WP
1440
Westmount Partners
California
$3.38M +$844K +998 +33%
AA
1441
Altman Advisors
Illinois
$3.37M -$22.1K -26 -0.7%
BMC
1442
Beaton Management Company
Massachusetts
$3.37M -$73.9K -87 -2%
BFA
1443
Benedict Financial Advisors
Georgia
$3.37M -$32.3K -38 -0.9%
SG
1444
Somerset Group
Minnesota
$3.37M -$624K -734 -16%
MPW
1445
Monterey Private Wealth
California
$3.36M +$17.8K +21 +0.5%
AC
1446
Avestar Capital
New York
$3.36M +$573K +674 +21%
BTI
1447
Blue Trust Inc
Georgia
$3.36M +$810K +1,105 +32%
CIG
1448
Cairn Investment Group
Washington
$3.35M -$1.77M -2,083 -35%
LWMM
1449
Legacy Wealth Management (Mississippi)
Mississippi
$3.34M – – –
ICM
1450
IMS Capital Management
Oregon
$3.32M +$221K +252 +7%
56 57
58
59 60