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 %
AWA
1876
Aletheian Wealth Advisors
Washington
$1.7M +$57.8K +68 +4%
QPBE
1877
Quintet Private Bank (Europe)
Luxembourg
$1.7M -$2.92K -3 -0.2%
PWAM
1878
Pinnacle West Asset Management
Wyoming
$1.7M – – –
AFG
1879
Allegheny Financial Group
Pennsylvania
$1.7M +$35.7K +42 +2%
RWI
1880
Red Wave Investments
Pennsylvania
$1.7M -$21.3K -25 -1%
IWA
1881
Icon Wealth Advisors
Texas
$1.69M +$9.86K +12 +0.6%
BWM
1882
BKM Wealth Management
Wisconsin
$1.69M +$54.4K +64 +3%
IC
1883
Inscription Capital
Texas
$1.69M +$213K +251 +14%
VDI
1884
Vaughan David Investments
Illinois
$1.69M -$229K -269 -12%
WQ
1885
Wealth Quarterback
New Jersey
$1.69M -$74.8K -88 -4%
GSC
1886
Ground Swell Capital
South Carolina
$1.68M +$1.68M +1,981 New
DS
1887
DRW Securities
Illinois
$1.68M +$1.68M +1,981 New
CB
1888
Centennial Bank
Arkansas
$1.68M +$20.4K +24 +1%
PO
1889
Private Ocean
California
$1.68M +$136K +160 +9%
SCA
1890
St. Clair Advisors
Ohio
$1.68M -$21.3K -25 -1%
Capstone Investment Advisors
1891
Capstone Investment Advisors
New York
$1.68M -$2.12M -2,491 -56%
IWA
1892
Invera Wealth Advisors
Oregon
$1.67M -$47.4K -56 -3%
DG
1893
DMC Group
Alabama
$1.67M -$43.3K -51 -3%
WPWM
1894
Western Pacific Wealth Management
Illinois
$1.67M -$6.8K -8 -0.4%
KHCM
1895
Kirtland Hills Capital Management
Ohio
$1.67M +$8.5K +10 +0.5%
PIM
1896
Pullen Investment Management
Florida
$1.67M +$850 +1 +0.1%
AWP
1897
Abacus Wealth Partners
California
$1.67M -$39.1K -46 -2%
AG
1898
AlTi Global
New York
$1.67M -$221K -260 -12%
VA
1899
Verdad Advisers
Massachusetts
$1.67M -$324K -381 -16%
KP
1900
Keel Point
Alabama
$1.67M +$435K +503 +35%
74 75
76
77 78