COST icon

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 %
PFGIA
1501
Patriot Financial Group Insurance Agency
Massachusetts
$3.04M +$316K +372 +12%
TCA
1502
Transcend Capital Advisors
New Jersey
$3.03M +$66.3K +78 +2%
I
1503
INVST
Indiana
$3.03M +$185K +219 +7%
MCC
1504
Malaga Cove Capital
California
$3.03M -$6.8K -8 -0.2%
PCM
1505
Princeton Capital Management
New Jersey
$3.02M -$12.7K -15 -0.4%
CPSC
1506
Carl P. Sherr & Co
Massachusetts
$3.02M – – –
LC
1507
Lindbrook Capital
California
$3.02M -$64.6K -76 -2%
ACM
1508
Allred Capital Management
Texas
$3.01M -$16.2K -19 -0.5%
PFA
1509
Peak Financial Advisors
Colorado
$3.01M -$83.3K -98 -3%
BCA
1510
Bay Colony Advisors
Massachusetts
$3M +$75.6K +89 +3%
MSFS
1511
Main Street Financial Solutions
Pennsylvania
$3M +$558K +656 +23%
BO
1512
Bank OZK
Arkansas
$3M +$276K +325 +10%
PWS
1513
Peloton Wealth Strategists
Indiana
$3M – – –
MIA
1514
MeadowBrook Investment Advisors
Michigan
$2.99M -$52.7K -62 -2%
CW
1515
Channel Wealth
California
$2.98M +$157K +185 +6%
BWM
1516
BigSur Wealth Management
Florida
$2.98M -$229K -270 -7%
JFGIW
1517
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.98M +$1.17M +1,376 +65%
MIA
1518
MMBG Investment Advisors
Florida
$2.97M +$42.5K +50 +1%
BWG
1519
Boomfish Wealth Group
Georgia
$2.96M -$207K -243 -7%
HCCM
1520
Hudson Canyon Capital Management
New York
$2.95M -$440K -518 -13%
LRIA
1521
Leonard Rickey Investment Advisors
Washington
$2.95M -$81.6K -96 -3%
TWM
1522
Triton Wealth Management
Arizona
$2.94M -$34.1K -40 -1%
PCM
1523
Pointe Capital Management
Michigan
$2.92M – – –
AWM
1524
Atticus Wealth Management
Florida
$2.92M +$64.6K +76 +2%
SAM
1525
Synergy Asset Management
Washington
$2.91M -$51K -60 -2%
59 60
61
62 63