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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 %
FBB
1776
Fulton Breakefield Broenniman
Maryland
$1.99M -$12.8K -15 -0.6%
ODA
1777
One Degree Advisors
California
$1.99M +$15.3K +18 +0.8%
UCB
1778
United Community Bank
South Carolina
$1.98M -$86.7K -102 -4%
IFPG
1779
Intrepid Financial Planning Group
Indiana
$1.98M -$132K -155 -6%
BBNB
1780
Baker Boyer National Bank
Washington
$1.97M -$71.4K -84 -3%
V
1781
VeraBank
Texas
$1.97M – – –
GWMR
1782
GC Wealth Management RIA
Massachusetts
$1.97M -$201K -236 -9%
OP
1783
ORG Partners
Indiana
$1.97M +$1.74M +2,046 +744%
NF
1784
Nvest Financial
New Hampshire
$1.97M +$490K +576 +33%
BB
1785
Bell Bank
North Dakota
$1.96M +$170K +200 +9%
JMFC
1786
J.M. Forbes & Co
Massachusetts
$1.96M -$9.35K -11 -0.5%
CIA
1787
Cladis Investment Advisory
Montana
$1.96M +$42.5K +50 +2%
MP
1788
McDonald Partners
Ohio
$1.95M +$23.8K +28 +1%
CSB
1789
City State Bank
Iowa
$1.94M -$12.8K -15 -0.7%
CA
1790
Claro Advisors
Massachusetts
$1.94M +$213K +251 +12%
FA
1791
Faithward Advisors
Pennsylvania
$1.94M +$64.6K +76 +3%
AFT
1792
Alpha Family Trust
California
$1.93M – – –
ONST
1793
Old North State Trust
North Carolina
$1.93M +$65.4K +77 +4%
QWP
1794
Quotient Wealth Partners
Texas
$1.93M -$281K -331 -13%
PA
1795
PFW Advisors
Georgia
$1.92M -$428K -504 -18%
SC
1796
Searle & Co
Connecticut
$1.92M – – –
SEIA
1797
Signature Estate & Investment Advisors
California
$1.92M +$1.59M +1,871 +489%
FMLI
1798
Fukoku Mutual Life Insurance
Japan
$1.91M -$67.1K -79 -3%
LCM
1799
Legato Capital Management
California
$1.91M -$1.07M -1,260 -36%
CAM
1800
Cidel Asset Management
Ontario, Canada
$1.91M -$396K -466 -17%
70 71
72
73 74