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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 %
MSS
1726
Mitchell Sinkler & Starr
Pennsylvania
$2.16M +$204K +242 +10%
BIG
1727
Brooklyn Investment Group
New York
$2.16M – – –
TCM
1728
Tufton Capital Management
Maryland
$2.16M -$14.5K -17 -0.7%
CCM
1729
Cinctive Capital Management
New York
$2.16M +$2.16M +2,539 New
MC
1730
Mathes Company
New York
$2.16M -$13.6K -16 -0.6%
USB
1731
Union Savings Bank
Connecticut
$2.15M +$16.1K +19 +0.8%
IIA
1732
Integral Investment Advisors
California
$2.14M +$322K +378 +18%
GIA
1733
Guyasuta Investment Advisors
Pennsylvania
$2.13M – – –
LAM
1734
Lynch Asset Management
Pennsylvania
$2.12M – – –
NGA
1735
Naples Global Advisors
Florida
$2.12M – – –
MIM
1736
Moseley Investment Management
Florida
$2.12M -$160K -188 -7%
SSI
1737
Scott & Selber Inc
Texas
$2.12M +$33.2K +39 +2%
RI
1738
Rinkey Investments
California
$2.12M -$1.02M -1,196 -32%
EIP
1739
Ellis Investment Partners
Pennsylvania
$2.11M -$4.25K -5 -0.2%
AC
1740
Apella Capital
Connecticut
$2.1M -$223K -252 -10%
DFA
1741
Davies Financial Advisors
California
$2.1M -$89.2K -105 -4%
MWM
1742
Marion Wealth Management
Pennsylvania
$2.1M +$51.9K +61 +3%
PA
1743
Paragon Advisors
Texas
$2.1M +$99.5K +117 +5%
OWP
1744
Obermeyer Wealth Partners
Colorado
$2.09M +$334K +393 +19%
SIA
1745
Soltis Investment Advisors
Utah
$2.09M +$79.1K +93 +4%
FIM
1746
Freedom Investment Management
Connecticut
$2.08M -$348K -409 -14%
CWM
1747
Circle Wealth Management
New Jersey
$2.08M -$480K -565 -19%
AWM
1748
Ameliora Wealth Management
Switzerland
$2.07M -$2.28M -2,685 -52%
STAS
1749
Strong Tower Advisory Services
Minnesota
$2.07M +$483K +568 +30%
RL
1750
Retireful LLC
Michigan
$2.07M +$650K +1,498 +46%
68 69
70
71 72