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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 %
IAS
1701
Investment Advisory Services
Texas
$2.25M -$17.9K -21 -0.8%
FWM
1702
Forza Wealth Management
Florida
$2.24M -$111K -131 -5%
NQWM
1703
Northwest Quadrant Wealth Management
Oregon
$2.24M +$2.55K +3 +0.1%
AO
1704
Advisor OS
Illinois
$2.24M +$73.1K +86 +3%
VCMGDR
1705
Vinland Capital Management Gestora de Recursos
Brazil
$2.23M +$2.23M +2,620 New
ACMA
1706
Arbor Capital Management (Alaska)
Alaska
$2.23M -$140K -166 -6%
AFP
1707
Ausdal Financial Partners
Iowa
$2.23M +$273K +321 +14%
GTAM
1708
Global Trust Asset Management
Florida
$2.22M -$169K -199 -7%
PAA
1709
Peregrine Asset Advisers
Oregon
$2.22M -$766K -901 -26%
PPWM
1710
Perissos Private Wealth Management
Oklahoma
$2.22M +$2.55K +3 +0.1%
PWMG
1711
Prestige Wealth Management Group
New Jersey
$2.22M -$123K -145 -5%
SCI
1712
S&CO Inc
Massachusetts
$2.21M -$254K -299 -10%
PCP
1713
Proficio Capital Partners
Massachusetts
$2.21M +$39.1K +46 +2%
VWM
1714
Vigilare Wealth Management
Arizona
$2.21M +$850 +1 +0%
NFSG
1715
Newbridge Financial Services Group
Florida
$2.21M -$252K -296 -10%
NME
1716
Notis-McConarty Edward
$2.21M – – –
KWM
1717
Keebeck Wealth Management
Illinois
$2.2M – – –
NG
1718
Norden Group
Utah
$2.2M +$141K +166 +7%
CIAS
1719
Capital Investment Advisory Services
North Carolina
$2.19M -$833K -980 -28%
PMSA
1720
Patrick M. Sweeney & Associates
Illinois
$2.18M -$10.2K -12 -0.5%
PP
1721
PDS Planning
Ohio
$2.18M +$449K +528 +26%
VCP
1722
Vista Capital Partners
Oregon
$2.18M +$52.7K +62 +2%
TW
1723
TrinityPoint Wealth
Connecticut
$2.18M -$44.2K -52 -2%
AWAG
1724
ARS Wealth Advisors Group
Florida
$2.17M +$115K +135 +6%
WBC
1725
West Branch Capital
Massachusetts
$2.17M +$507K +597 +31%
67 68
69
70 71