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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 %
RWA
1651
Redhawk Wealth Advisors
Minnesota
$2.44M -$281K -331 -10%
CWM
1652
Compass Wealth Management
Connecticut
$2.43M -$32.3K -38 -1%
BOM
1653
Bank of Marin
California
$2.42M -$63.7K -75 -3%
CWP
1654
Core Wealth Partners
California
$2.42M -$4.25K -5 -0.2%
WP
1655
WMS Partners
Maryland
$2.42M +$7.65K +9 +0.3%
ACM
1656
Aquatic Capital Management
Illinois
$2.41M -$59.5M -69,960 -96%
SIG
1657
Sky Investment Group
Connecticut
$2.41M -$8.5K -10 -0.4%
AT
1658
Arlington Trust
Alabama
$2.4M +$97.7K +115 +4%
TSMHT
1659
Thurston Springer Miller Herd & Titak
Indiana
$2.38M +$2.38M +2,801 New
CM
1660
Castleark Management
Illinois
$2.38M – – –
MWM
1661
Massachusetts Wealth Management
Massachusetts
$2.38M -$42.5K -50 -2%
CHAM
1662
Clear Harbor Asset Management
Connecticut
$2.36M – – –
AA
1663
Advisory Alpha
Michigan
$2.36M -$93.5K -110 -4%
NBT
1664
Northwest Bank & Trust
Iowa
$2.36M +$7.65K +9 +0.3%
BWA
1665
Bordeaux Wealth Advisors
California
$2.36M +$871K +1,025 +59%
AFS
1666
Aft Forsyth & Sober
Florida
$2.36M – – –
VWA
1667
Visionary Wealth Advisors
Illinois
$2.36M +$63.8K +75 +3%
CIM
1668
CIM Investment Management
Pennsylvania
$2.35M -$20.4K -24 -0.9%
APIM
1669
Agate Pass Investment Management
Washington
$2.35M -$120K -141 -5%
FIC
1670
FCG Investment Company
Tennessee
$2.35M +$392K +461 +20%
TPI
1671
Trust Point Inc
Wisconsin
$2.35M -$161K -190 -6%
WIC
1672
Wilkins Investment Counsel
Massachusetts
$2.34M -$28.1K -33 -1%
CFP
1673
Curran Financial Partners
South Carolina
$2.34M -$328K -386 -12%
CC
1674
Commons Capital
Massachusetts
$2.34M +$175K +206 +8%
EWM
1675
EPG Wealth Management
Georgia
$2.34M -$1.94M -2,653 Closed
65 66
67
68 69