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 %
CPIA
1626
Cornell Pochily Investment Advisors
New York
$2.52M -$17.9K -21 -0.7%
NAS
1627
Nicolet Advisory Services
Wisconsin
$2.51M +$123K +139 +5%
RBFC
1628
Roman Butler Fullerton & Co
Missouri
$2.51M +$1.77K +2 +0.1%
SMWM
1629
Silvia McColl Wealth Management
California
$2.51M -$59.5K -70 -2%
MCC
1630
Money Concepts Capital
Florida
$2.51M +$31.5K +37 +1%
EIA
1631
Eastover Investment Advisors
North Carolina
$2.51M +$39.5K +46 +2%
SM
1632
Sweeney & Michel
California
$2.5M -$16.9K -19 -0.7%
MWA
1633
Midland Wealth Advisors
Illinois
$2.5M -$344K -405 -12%
NCM
1634
Novare Capital Management
North Carolina
$2.5M +$4.25K +5 +0.2%
FPAS
1635
Focus Partners Advisor Solutions
Missouri
$2.5M -$2.03M -2,390 -45%
AFC
1636
AFT Forsyth & Company
Florida
$2.49M +$114K +127 +5%
PL
1637
Plancorp LLC
Missouri
$2.49M +$29.8K +35 +1%
LCM
1638
Logan Capital Management
Pennsylvania
$2.48M – – –
ECU
1639
Eisler Capital (US)
New York
$2.48M +$606K +713 +32%
EB
1640
Emprise Bank
Kansas
$2.47M – – –
AWM
1641
Aviso Wealth Management
Washington
$2.47M -$68K -80 -3%
SHFA
1642
SS&H Financial Advisors
Michigan
$2.47M +$127K +150 +5%
SAA
1643
Southeast Asset Advisors
Georgia
$2.47M – – –
FNWM
1644
Financial Network Wealth Management
Utah
$2.47M -$2.55K -3 -0.1%
HWA
1645
Heritage Wealth Advisors
Virginia
$2.46M – – –
III
1646
Independent Investors Inc
New York
$2.46M – – –
CCA
1647
Criterion Capital Advisors
Tennessee
$2.45M -$14.4K -17 -0.6%
SRA
1648
Secured Retirement Advisors
Minnesota
$2.45M +$161K +189 +7%
PF
1649
Prosperitas Financial
California
$2.45M -$44.2K -52 -2%
GBT
1650
Grove Bank & Trust
Florida
$2.44M – – –
64 65
66
67 68