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 %
SIA
1801
SeaBridge Investment Advisors
New Jersey
$1.9M – – –
ZIG
1802
Zullo Investment Group
Pennsylvania
$1.9M +$1.7K +2 +0.1%
KMWM
1803
Keudell/Morrison Wealth Management
Oregon
$1.9M +$40.8K +48 +2%
SC
1804
Solstein Capital
California
$1.9M -$84.1K -99 -4%
JSW
1805
Journey Strategic Wealth
New Jersey
$1.9M +$289K +340 +18%
PWPS
1806
Pinnacle Wealth Planning Services
Ohio
$1.9M -$35.7K -42 -2%
FPGK
1807
Financial Partners Group (Kansas)
Kansas
$1.89M -$15.3K -18 -0.8%
LCGC
1808
Legacy Capital Group California
California
$1.89M +$579K +681 +44%
ECM
1809
Exchange Capital Management
Michigan
$1.89M +$139K +163 +8%
CCA
1810
Carrera Capital Advisors
Michigan
$1.89M +$1.89M +2,222 New
CA
1811
Commerzbank Aktiengesellschaft
Germany
$1.89M -$12.8K -15 -0.7%
CC
1812
Callan Capital
California
$1.88M +$190K +223 +11%
RI
1813
Redwood Investments
Massachusetts
$1.88M -$332K -420 -15%
GPI
1814
General Partner Inc
Pennsylvania
$1.88M -$156K -184 -8%
AT
1815
Avalon Trust
New Mexico
$1.88M -$14.5K -17 -0.8%
SFO
1816
Stokes Family Office
Louisiana
$1.88M +$82.4K +97 +5%
MWM
1817
Mittelman Wealth Management
Massachusetts
$1.88M – – –
LI
1818
Louisbourg Investments
New Brunswick, Canada
$1.88M -$152K -179 -7%
SOS
1819
Silver Oak Securities
Tennessee
$1.88M +$78.2K +92 +4%
MSWMA
1820
Market Street Wealth Management Advisors
Indiana
$1.87M +$4.25K +5 +0.2%
SP
1821
Symmetry Partners
Connecticut
$1.86M – – –
GFP
1822
Guardian Financial Partners
California
$1.86M +$178K +209 +11%
ACM
1823
AlphaStar Capital Management
North Carolina
$1.86M +$57K +67 +3%
DAM
1824
Delta Asset Management
Tennessee
$1.86M -$8.5K -10 -0.5%
CA
1825
Cornerstone Advisory
Maryland
$1.85M +$31.5K +37 +2%
71 72
73
74 75