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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 %
AAM
1476
Ascension Asset Management
New York
$3.14M -$106K -125 -3%
DAM
1477
Deltec Asset Management
New York
$3.14M – – –
CWP
1478
Concord Wealth Partners
Virginia
$3.14M +$284K +334 +10%
MCM
1479
McDonough Capital Management
Florida
$3.14M +$184K +217 +6%
DCM
1480
Decatur Capital Management
Georgia
$3.14M +$74.8K +88 +2%
KF
1481
KKM Financial
Illinois
$3.13M +$27.2K +32 +0.9%
CFA
1482
Capstone Financial Advisors
Illinois
$3.11M -$79.9K -94 -3%
CWS
1483
Cypress Wealth Services
California
$3.11M +$139K +164 +5%
JIC
1484
Joel Isaacson & Co
New York
$3.11M +$85K +100 +3%
NAMNJ
1485
NorthStar Asset Management (New Jersey)
New Jersey
$3.1M +$5.95K +7 +0.2%
GI
1486
GLOBALT Investments
Georgia
$3.1M -$36.6K -43 -1%
JIP
1487
Jaffetilchin Investment Partners
Florida
$3.1M +$122K +144 +4%
SWM
1488
Sculati Wealth Management
Michigan
$3.09M -$9.35K -11 -0.3%
AWM
1489
Aries Wealth Management
Maine
$3.09M -$4.25K -5 -0.1%
RCM
1490
RMR Capital Management
California
$3.09M – – –
WAM
1491
Werlinich Asset Management
Connecticut
$3.09M -$8.51K -10 -0.3%
ZF
1492
Zega Financial
Florida
$3.08M +$2.6M +3,061 +541%
CVA
1493
Central Valley Advisors
California
$3.07M -$109K -134 -3%
FBFS
1494
First Business Financial Services
Wisconsin
$3.07M +$287K +338 +10%
MA
1495
Mezzasalma Advisors
New Jersey
$3.07M +$1.48M +1,739 +93%
WCF
1496
West Coast Financial
California
$3.06M -$11.1K -13 -0.4%
VWM
1497
Venturi Wealth Management
Texas
$3.06M +$70.5K +83 +2%
OCBCO
1498
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.06M +$577K +678 +23%
DBRC
1499
D.B. Root & Company
Pennsylvania
$3.04M -$127K -149 -4%
FFS
1500
Founders Financial Securities
Maryland
$3.04M +$3.4K +4 +0.1%
58 59
60
61 62