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 %
ECG
1951
Edge Capital Group
Georgia
$1.55M +$22.9K +27 +2%
CNBT
1952
Canandaigua National Bank & Trust
New York
$1.55M +$83.3K +98 +6%
KIG
1953
Kennedy Investment Group
New Jersey
$1.55M -$2.55K -3 -0.2%
PWA
1954
Physician Wealth Advisors
Utah
$1.54M +$5.96K +7 +0.4%
CB
1955
Chris Bulman
California
$1.54M +$1.54M +1,815 New
HGWM
1956
Horst & Graben Wealth Management
Oregon
$1.54M +$34.9K +41 +2%
NMG
1957
New Millennium Group
Utah
$1.54M -$1.06M -1,246 -41%
BIP
1958
Blueprint Investment Partners
North Carolina
$1.54M +$91.8K +108 +6%
SIC
1959
Sterling Investment Counsel
New York
$1.54M -$102K -120 -6%
HWMO
1960
Heritage Wealth Management (Ohio)
Ohio
$1.53M +$1.53M +1,732 New
CFP
1961
Cascade Financial Partners
California
$1.53M +$4.25K +5 +0.3%
KIC
1962
Keating Investment Counselors
Florida
$1.52M -$434K -510 -22%
PCA
1963
Peddock Capital Advisors
Massachusetts
$1.52M +$10.2K +12 +0.7%
ATS
1964
Ashton Thomas Securities
New York
$1.52M +$1.52M +1,709 New
SFG
1965
Sovereign Financial Group
Connecticut
$1.51M +$16.2K +19 +1%
SWM
1966
Silverlake Wealth Management
Vermont
$1.51M +$330K +388 +28%
MA
1967
MJP Associates
Connecticut
$1.5M -$179K -211 -11%
PWM
1968
Prentice Wealth Management
New York
$1.5M -$2.55K -3 -0.2%
RCM
1969
Riverpark Capital Management
New York
$1.5M – – –
KA
1970
KLCM Advisors
Wisconsin
$1.5M +$123K +145 +9%
PCWA
1971
Pacific Capital Wealth Advisors
California
$1.5M +$45.9K +54 +3%
DDPIC
1972
Deroy & Devereaux Private Investment Counsel
Michigan
$1.5M – – –
AWCI
1973
Alpine Woods Capital Investors
New York
$1.49M +$274K +322 +22%
GCM
1974
Gladius Capital Management
Illinois
$1.48M +$805K +947 +118%
GWWM
1975
Great Waters Wealth Management
Minnesota
$1.48M +$15.3K +18 +1%
77 78
79
80 81