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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 %
WAOI
1851
Wealth Advisors of Iowa
Iowa
$1.78M -$8.5K -10 -0.5%
CF
1852
Convergence Financial
Missouri
$1.78M +$1.34M +1,574 +304%
EWM
1853
Evermay Wealth Management
Virginia
$1.78M -$51K -60 -3%
EFL
1854
ERn Financial LLC
Wisconsin
$1.77M +$44.2K +52 +3%
RSA
1855
River Street Advisors
Illinois
$1.77M -$59.5K -70 -3%
RT
1856
Rockland Trust
Massachusetts
$1.76M -$29.8K -35 -2%
BHBT
1857
Burke & Herbert Bank & Trust
Virginia
$1.76M +$359K +422 +26%
CCG
1858
Catalina Capital Group
California
$1.76M +$229K +269 +15%
SPW
1859
Sonoma Private Wealth
California
$1.75M -$77.3K -91 -4%
APG
1860
Abacus Planning Group
South Carolina
$1.75M +$23.8K +28 +1%
RZH
1861
Relyea Zuckerberg Hanson
Connecticut
$1.75M +$74.8K +88 +4%
CG
1862
Corundum Group
Colorado
$1.75M +$516K +607 +42%
UL
1863
Unionview LLC
Washington
$1.74M -$23.8K -28 -1%
ST
1864
Smithfield Trust
Pennsylvania
$1.74M -$154K -181 -8%
BC
1865
Burney Company
Virginia
$1.73M +$106K +125 +7%
WCAMG
1866
Woodard & Company Asset Management Group
North Carolina
$1.73M +$26.4K +31 +2%
PFBT
1867
Parkside Financial Bank & Trust
Missouri
$1.72M -$61.2K -72 -3%
IA
1868
IFG Advisory
Georgia
$1.72M +$1.72M +2,022 New
MHIC
1869
Marble Harbor Investment Counsel
Massachusetts
$1.71M -$8.5K -10 -0.5%
VBCG
1870
Valley Brook Capital Group
Pennsylvania
$1.71M +$167K +196 +11%
CPBTD
1871
Central Pacific Bank - Trust Division
Hawaii
$1.71M -$206K -242 -11%
IP
1872
Investment Partners
Ohio
$1.71M -$11.9K -14 -0.7%
AIMA
1873
Ables Iannone Moore & Associates
Georgia
$1.71M -$5.95K -7 -0.3%
RA
1874
RiverPark Advisors
New York
$1.71M -$53.5K -63 -3%
CFP
1875
Catalyst Financial Partners
Massachusetts
$1.71M +$75.6K +89 +5%
73 74
75
76 77