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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 %
RGF
1751
Retirement Guys Formula
Ohio
$2.06M -$178K -209 -8%
VWM
1752
Vivid Wealth Management
Iowa
$2.05M +$2.05M +2,415 New
WFA
1753
Wellspring Financial Advisors
Ohio
$2.05M +$260K +306 +15%
PSB
1754
Passumpsic Savings Bank
Vermont
$2.04M +$63.7K +75 +3%
TFCM
1755
Taylor Frigon Capital Management
Arizona
$2.04M -$46.7K -55 -2%
WKWM
1756
Walter & Keenan Wealth Management
Indiana
$2.04M – – –
CIM
1757
Caldwell Investment Management
Ontario, Canada
$2.04M -$339K -400 -14%
IAMOG
1758
Investors Asset Management of Georgia
Georgia
$2.04M -$127K -150 -6%
AWA
1759
Aaron Wealth Advisors
Illinois
$2.03M +$69.7K +82 +4%
AA
1760
Apriem Advisors
California
$2.03M -$31.4K -37 -2%
ITC
1761
Inspire Trust Company
Nevada
$2.03M +$589K +693 +41%
SRSA
1762
S.R. Schill & Associates
Washington
$2.03M +$38.3K +45 +2%
QC
1763
Quent Capital
New York
$2.03M +$36.5K +43 +2%
MA
1764
MKT Advisors
California
$2.03M +$47.9K +54 +2%
CFG
1765
CKW Financial Group
Hawaii
$2.02M -$148K -175 -7%
UFF
1766
USA Financial Formulas
Michigan
$2.02M -$184K -217 -8%
TCM
1767
Traynor Capital Management
Pennsylvania
$2.01M +$88.4K +104 +5%
SPFA
1768
Summit Place Financial Advisors
New Jersey
$2.01M +$9.35K +11 +0.5%
WG
1769
Wealth Group
North Carolina
$2.01M -$51K -60 -2%
OL
1770
Optas LLC
Texas
$2.01M +$51.9K +61 +3%
LIM
1771
Letson Investment Management
Georgia
$2M – – –
LNB
1772
Ledyard National Bank
$2M +$250K +294 +14%
VA
1773
Valmark Advisers
Ohio
$2M +$276K +325 +16%
LAIC
1774
Lederer & Associates Investment Counsel
California
$2M -$190K -224 -9%
SCM
1775
Stevens Capital Management
Pennsylvania
$1.99M -$2.96M -3,479 -60%
69 70
71
72 73