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 %
PFP
1676
Paragon Financial Partners
California
$2.33M – – –
DFG
1677
Delta Financial Group
New Jersey
$2.33M +$8.5K +10 +0.4%
SQA
1678
Simon Quick Advisors
New Jersey
$2.33M +$543K +639 +30%
SHFA
1679
SC&H Financial Advisors
Maryland
$2.31M -$16.1K -19 -0.7%
NI
1680
NCP Inc
California
$2.31M -$86.7K -102 -4%
QPWM
1681
Quadrant Private Wealth Management
Pennsylvania
$2.31M +$44.2K +52 +2%
FFO
1682
Fiduciary Family Office
Florida
$2.31M -$217K -255 -9%
FUBT
1683
First United Bank & Trust
Maryland
$2.31M -$91.8K -108 -4%
NC
1684
NovaPoint Capital
Georgia
$2.31M -$34.9K -41 -1%
MPPW
1685
Mitchell & Pahl Private Wealth
Oklahoma
$2.3M -$21.3K -25 -0.9%
CA
1686
Crewe Advisors
Utah
$2.29M -$27.2K -32 -1%
OA
1687
Oxbow Advisors
Texas
$2.29M +$285K +335 +14%
VCM
1688
Viewpoint Capital Management
Washington
$2.28M +$212K +250 +10%
CIC
1689
Cutler Investment Counsel
Oregon
$2.28M +$12.7K +15 +0.6%
FC
1690
Forte Capital
New York
$2.27M +$11.1K +13 +0.5%
GAM
1691
Grandview Asset Management
Pennsylvania
$2.27M -$8.5K -10 -0.4%
TWM
1692
Tradition Wealth Management
Minnesota
$2.27M +$16.2K +19 +0.7%
CHA
1693
Carmichael Hill & Associates
Maryland
$2.26M -$14.5K -17 -0.6%
FSA
1694
Fort Sheridan Advisors
Illinois
$2.25M +$127K +150 +6%
MA
1695
MONECO Advisors
Connecticut
$2.25M +$28.9K +34 +1%
MFS
1696
Mattson Financial Services
Michigan
$2.25M +$2.25M +2,647 New
LB
1697
Legacy Bridge
Iowa
$2.25M -$17K -20 -0.7%
NAMP
1698
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.25M -$76.5K -90 -3%
SMA
1699
Sage Mountain Advisors
Georgia
$2.25M +$520K +612 +30%
MCCA
1700
Mill Creek Capital Advisors
Pennsylvania
$2.25M +$247K +291 +12%
66 67
68
69 70