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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 %
MMPW
1526
Mitchell McLeod Pugh & Williams
Alabama
$2.91M -$5.1K -6 -0.2%
GAG
1527
GM Advisory Group
New York
$2.9M +$238K +280 +9%
SWA
1528
SFMG Wealth Advisors
Texas
$2.9M -$54.4K -64 -2%
PPWP
1529
Premier Path Wealth Partners
New Jersey
$2.89M +$176K +207 +6%
AWA
1530
Arkadios Wealth Advisors
Georgia
$2.89M +$247K +290 +9%
AIS
1531
AM Investment Strategies
Tennessee
$2.88M -$478K -562 -14%
GP
1532
Greenline Partners
New York
$2.88M +$162K +192 +6%
GWMIA
1533
Global Wealth Management Investment Advisory
Florida
$2.87M -$119K -140 -4%
AA
1534
Aire Advisors
California
$2.85M -$161K -189 -5%
BWM
1535
BlackDiamond Wealth Management
New York
$2.84M +$2.42M +2,884 +577%
GFP
1536
Gryphon Financial Partners
Ohio
$2.84M +$251K +295 +10%
LWL
1537
Leo Wealth LLC
Texas
$2.84M -$374K -441 -12%
AL
1538
ACAS LLC
California
$2.84M +$168K +204 +6%
RFN
1539
RDA Financial Network
Iowa
$2.83M +$164K +193 +6%
WSFS
1540
Wilmington Savings Fund Society
Delaware
$2.83M -$25.5K -30 -0.9%
RA
1541
Rockingstone Advisors
Massachusetts
$2.83M – – –
CWP
1542
Cyndeo Wealth Partners
Florida
$2.81M -$6.47M -7,606 -70%
BIC
1543
Beach Investment Counsel
Pennsylvania
$2.81M -$1.84M -2,170 -40%
WCFA
1544
Walkner Condon Financial Advisors
Wisconsin
$2.81M -$87.6K -103 -3%
AWM
1545
Arista Wealth Management
Nevada
$2.81M +$1.77M +2,085 +171%
AFM
1546
Armstrong Fleming & Moore
District of Columbia
$2.81M -$23K -27 -0.8%
BLC
1547
Brown, Lisle/Cummings
Rhode Island
$2.8M – – –
FDS
1548
First Dallas Securities
Texas
$2.8M +$65.5K +77 +2%
TNAM
1549
Terra Nova Asset Management
New York
$2.79M -$23K -27 -0.8%
HCM
1550
Howard Capital Management
Georgia
$2.78M +$2.12M +2,490 +321%
60 61
62
63 64