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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 %
MHS
1576
M Holdings Securities
Oregon
$2.7M +$2.7M +3,172 New
SA
1577
SRN Advisors
Pennsylvania
$2.7M – – –
DTC
1578
Davidson Trust Company
Washington
$2.69M -$2.1M -2,474 -44%
FAG
1579
Fortitude Advisory Group
Washington
$2.68M -$355K -418 -12%
SFS
1580
Strategic Financial Services
New York
$2.68M -$63.7K -75 -2%
TBC
1581
Ted Buchan & Co
California
$2.68M +$45.1K +53 +2%
ACM
1582
Argent Capital Management
Missouri
$2.67M +$17K +20 +0.6%
MSFP
1583
Mark Sheptoff Financial Planning
Connecticut
$2.67M +$56.9K +67 +2%
SIS
1584
Strategic Investment Solutions
Illinois
$2.67M +$2.67M +3,358 New
HPC
1585
HM Payson & Co
Maine
$2.66M +$352K +414 +15%
MTC
1586
Matrix Trust Company
Colorado
$2.66M -$24.6K -29 -0.9%
PMIA
1587
Patrick Mauro Investment Advisor
Illinois
$2.66M -$213K -251 -7%
CAI
1588
Capital Advisors Inc
Oklahoma
$2.66M -$162K -190 -6%
TIA
1589
Tiemann Investment Advisors
California
$2.65M – – –
WG
1590
Winton Group
United Kingdom
$2.65M -$6.6M -7,760 -71%
CFA
1591
Camarda Financial Advisors
Florida
$2.63M +$67.2K +79 +3%
SFP
1592
Sweet Financial Partners
Minnesota
$2.62M +$128K +151 +5%
RCM
1593
RNC Capital Management
California
$2.61M +$36.6K +43 +1%
CB
1594
CNB Bank
Pennsylvania
$2.61M +$621K +731 +31%
CMS
1595
Capital Market Strategies
Florida
$2.61M +$497K +585 +24%
JCM
1596
Jacobi Capital Management
Pennsylvania
$2.6M -$167K -197 -6%
BI
1597
Ballast Inc
Kentucky
$2.6M -$18.7K -22 -0.7%
MMA
1598
Mizuho Markets Americas
New York
$2.59M +$2.59M +3,052 New
NS
1599
NBC Securities
Alabama
$2.59M +$403K +474 +18%
LHC
1600
Little House Capital
Massachusetts
$2.59M +$122K +143 +5%
62 63
64
65 66