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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 %
GEA
1451
Glen Eagle Advisors
New Jersey
$3.31M -$371K -437 -10%
SIG
1452
Sargent Investment Group
Maryland
$3.31M +$190K +223 +6%
JFG
1453
Jefferies Financial Group
New York
$3.3M +$175K +206 +6%
CAS
1454
Coppell Advisory Solutions
Texas
$3.27M +$3.27M +3,851 New
SCP
1455
Sivia Capital Partners
California
$3.27M -$109K -128 -3%
MAWA
1456
Moss Adams Wealth Advisors
Washington
$3.26M +$170K +200 +5%
JF
1457
JSF Financial
California
$3.26M -$86.7K -102 -3%
KCM
1458
Kathmere Capital Management
Pennsylvania
$3.25M +$442K +520 +16%
BG
1459
Bollard Group
Massachusetts
$3.25M +$5.1K +6 +0.2%
EWM
1460
Elmwood Wealth Management
California
$3.24M -$445K -523 -12%
LFM
1461
LGT Fund Management
Liechtenstein
$3.24M +$2.4M +2,819 +285%
GC
1462
Garde Capital
Washington
$3.22M -$354K -416 -10%
CV
1463
Counterweight Ventures
North Carolina
$3.22M +$17.9K +21 +0.6%
JIR
1464
James Investment Research
Ohio
$3.21M -$21.3K -25 -0.7%
BHCM
1465
Brevan Howard Capital Management
Jersey
$3.2M +$3.2M +3,766 New
LA
1466
Legacy Advisors
Pennsylvania
$3.2M +$437K +514 +16%
SWP
1467
Strategic Wealth Partners
Ohio
$3.2M +$78.2K +92 +3%
PTP
1468
Platform Technology Partners
New York
$3.19M +$3.19M +3,756 New
IF
1469
Ironwood Financial
Arizona
$3.19M – – –
GKWIM
1470
Gerber Kawasaki Wealth & Investment Management
California
$3.18M +$109K +128 +4%
WWM
1471
WT Wealth Management
Arizona
$3.18M -$833K -980 -21%
MPI
1472
Mairs & Power Inc
Minnesota
$3.17M -$718K -845 -18%
OBGC
1473
O'Brien Greene & Co
Pennsylvania
$3.17M -$169K -199 -5%
OPW
1474
Oxler Private Wealth
New York
$3.16M +$4.25K +5 +0.1%
JWM
1475
JGP Wealth Management
Oregon
$3.15M -$71.4K -84 -2%
57 58
59
60 61