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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 %
FA
1901
Fermata Advisors
California
$1.66M +$300K +353 +22%
CFO
1902
CVA Family Office
Colorado
$1.66M +$24.7K +29 +2%
ISB
1903
Iowa State Bank
Iowa
$1.66M +$45.9K +54 +3%
RFA
1904
Rollins Financial Advisors
New York
$1.66M -$11.9K -14 -0.7%
FWP
1905
Falcon Wealth Planning
California
$1.66M +$53.5K +63 +3%
BCM
1906
Birmingham Capital Management
Alabama
$1.66M – – –
WA
1907
WESPAC Advisors
California
$1.66M -$751K -884 -31%
OCM
1908
Orion Capital Management
California
$1.65M – – –
SAMC
1909
Spectrum Asset Management (California)
California
$1.65M -$58.6K -69 -3%
UWPG
1910
Ullmann Wealth Partners Group
Florida
$1.65M +$25.5K +30 +2%
AWS
1911
Arkfeld Wealth Strategies
Nebraska
$1.65M -$881 -1 -0.1%
PFA
1912
Petra Financial Advisors
Colorado
$1.64M +$1.2M +1,415 +277%
SAM
1913
Strategy Asset Managers
California
$1.64M -$636K -1,182 -28%
CP
1914
Canopy Partners
Ohio
$1.63M -$2.55K -3 -0.2%
3F
1915
360 Financial
Minnesota
$1.63M +$218K +257 +15%
ESB
1916
Essex Savings Bank
Connecticut
$1.63M +$3.4K +4 +0.2%
MFA
1917
Mayflower Financial Advisors
Massachusetts
$1.63M +$24.6K +29 +2%
CAG
1918
Curtis Advisory Group
California
$1.62M -$12.8K -15 -0.8%
ODG
1919
O'Dell Group
Ohio
$1.62M – – –
HBW
1920
Hazlett, Burt & Watson
West Virginia
$1.62M +$526K +617 +48%
TFA
1921
Toth Financial Advisory
Virginia
$1.61M -$223K -262 -12%
FMWA
1922
Forvis Mazars Wealth Advisors
Missouri
$1.61M +$93.5K +110 +6%
OW
1923
Olistico Wealth
Oklahoma
$1.6M +$34.8K +41 +2%
LCM
1924
LCM Capital Management
Illinois
$1.6M +$34.9K +41 +2%
MSAM
1925
Moloney Securities Asset Management
Missouri
$1.6M +$62.1K +73 +4%
75 76
77
78 79