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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 %
FMTCOCP
1826
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.85M +$850 +1 +0%
SP
1827
SWS Partners
Ohio
$1.85M +$1.85M +2,171 New
UAS
1828
United Asset Strategies
New York
$1.84M +$39.1K +46 +2%
ZIMP
1829
Zimmermann Investment Management & Planning
Pennsylvania
$1.84M +$111K +130 +6%
SAM
1830
Shikiar Asset Management
New York
$1.84M -$255K -300 -12%
APWA
1831
Atlas Private Wealth Advisors
New Jersey
$1.82M +$913K +1,074 +100%
LIM
1832
Leavell Investment Management
Alabama
$1.82M +$74.8K +88 +4%
VT
1833
Vise Technologies
New York
$1.82M +$184K +217 +11%
LTAS
1834
Linden Thomas Advisory Services
North Carolina
$1.82M +$264K +311 +17%
WSCM
1835
Wellington Shields Capital Management
New York
$1.81M -$17K -20 -0.9%
PWS
1836
Precision Wealth Strategies
Missouri
$1.81M +$102K +120 +6%
BA
1837
Ballast Advisors
Minnesota
$1.81M +$74.8K +88 +4%
SIM
1838
Sentry Investment Management
Wisconsin
$1.81M -$371K -436 -17%
OM
1839
OV Management
Minnesota
$1.81M +$24.7K +29 +1%
MFG
1840
MidWestOne Financial Group
Iowa
$1.8M -$34.9K -41 -2%
AWMT
1841
AAFMAA Wealth Management & Trust
North Carolina
$1.8M -$158K -186 -8%
AL
1842
Aspiriant LLC
California
$1.79M -$184K -217 -9%
HA
1843
Herold Advisors
New York
$1.79M +$343K +403 +24%
FFG
1844
Fortem Financial Group
California
$1.79M – – –
DCM
1845
Dudley Capital Management
Virginia
$1.79M +$42.5K +50 +2%
BP
1846
BBR Partners
New York
$1.79M -$329K -387 -16%
SSA
1847
South Street Advisors
New York
$1.78M – – –
SICM
1848
Sustainable Insight Capital Management
New York
$1.78M +$1.53M +1,800 +602%
NCM
1849
Northside Capital Management
Oregon
$1.78M -$255K -300 -13%
GWANC
1850
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.78M -$2.55K -3 -0.1%
72 73
74
75 76