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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 %
CFS
1601
Commonwealth Financial Services
West Virginia
$2.58M +$78.4K +89 +3%
WAS
1602
Winch Advisory Services
Wisconsin
$2.58M -$27.2K -32 -1%
IA
1603
Insight Advisors
Pennsylvania
$2.58M +$31.5K +37 +1%
GL
1604
Graypoint LLC
New York
$2.57M +$235K +276 +10%
SBWIC
1605
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.57M +$532K +626 +26%
WMP
1606
Wealth Management Partners
Arizona
$2.57M -$48.4K -57 -2%
BCCM
1607
Bridge Creek Capital Management
Massachusetts
$2.56M -$42.5K -50 -2%
CIC
1608
Crawford Investment Counsel
Georgia
$2.55M -$21.3K -25 -0.8%
GLLW
1609
Graves Light Lenhart Wealth
Virginia
$2.55M +$5.08K +6 +0.2%
CMI
1610
Clare Market Investments
Texas
$2.55M +$499K +587 +24%
PIMJS
1611
PKO Investment Management Joint-Stock
Poland
$2.55M – – –
SACTSONJ
1612
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.55M – – –
WP
1613
Waycross Partners
Kentucky
$2.55M – – –
WCM
1614
Washburn Capital Management
Florida
$2.55M +$85K +100 +3%
FWA
1615
FSM Wealth Advisors
Ohio
$2.55M +$9.35K +11 +0.4%
CWM
1616
Chemistry Wealth Management
New York
$2.54M – – –
VCP
1617
Verus Capital Partners
Arizona
$2.54M +$257K +302 +11%
AI
1618
Accredited Investors
Minnesota
$2.54M -$200K -235 -7%
G
1619
GenTrust
Florida
$2.54M – – –
CRI
1620
Colonial River Investments
Virginia
$2.53M -$5.95K -7 -0.2%
WPW
1621
Waldron Private Wealth
Pennsylvania
$2.53M +$11.9K +14 +0.5%
EFG
1622
Everhart Financial Group
Ohio
$2.53M +$230K +271 +10%
CP
1623
Capital Planning
Washington
$2.53M +$850 +1 +0%
PFG
1624
Prosperity Financial Group
California
$2.52M -$9.35K -11 -0.4%
MPCA
1625
Madison Park Capital Advisors
Washington
$2.52M -$17K -20 -0.7%
63 64
65
66 67