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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 %
AWE
1976
Avidian Wealth Enterprises
Texas
$1.48M +$118K +139 +9%
LFA
1977
Legacy Financial Advisors
Kentucky
$1.48M +$14.4K +17 +1%
WG
1978
Welch Group
Alabama
$1.48M +$6.8K +8 +0.5%
WHC
1979
Wulff, Hansen & Co
California
$1.47M +$212K +250 +17%
SCG
1980
Sonata Capital Group
Washington
$1.47M -$4.25K -5 -0.3%
LCOV
1981
London Company of Virginia
Virginia
$1.47M – – –
9WM
1982
9258 Wealth Management
Ohio
$1.46M -$37.4K -44 -2%
OLVIG
1983
Oliver Lagore Vanvalin Investment Group
Michigan
$1.46M -$34.8K -41 -2%
HCP
1984
Hexagon Capital Partners
Arkansas
$1.46M +$6.8K +8 +0.5%
CCG
1985
Chatham Capital Group
Georgia
$1.46M +$1M +1,181 +220%
WAM
1986
WealthTrust Asset Management
Florida
$1.46M -$5.1K -6 -0.3%
BCG
1987
BayBridge Capital Group
California
$1.46M +$30.6K +36 +2%
MHC
1988
Meyer Handelman Company
New York
$1.46M – – –
PGCM
1989
Prescott Group Capital Management
Oklahoma
$1.45M – – –
ABC
1990
Associated Banc-Corp
Wisconsin
$1.45M +$126K +148 +9%
RPWA
1991
Regent Peak Wealth Advisors
Georgia
$1.44M +$22.9K +27 +2%
MCA
1992
MSH Capital Advisors
Arizona
$1.44M -$88.4K -104 -6%
HC
1993
Hara Capital
Washington
$1.44M -$9.35K -11 -0.6%
KCPG
1994
Kavar Capital Partners Group
Kansas
$1.44M +$28.9K +34 +2%
AIA
1995
Alera Investment Advisors
Illinois
$1.44M +$352K +414 +32%
C
1996
CEDRUS
Colorado
$1.44M -$11.1K -13 -0.8%
PTC
1997
Philadelphia Trust Company
Pennsylvania
$1.43M -$21.3K -25 -1%
CIS
1998
Custom Index Systems
New York
$1.43M +$272K +320 +23%
MCWA
1999
Meadow Creek Wealth Advisors
Georgia
$1.43M +$811K +954 +131%
CAM
2000
Creekmur Asset Management
Illinois
$1.43M +$1.18M +1,384 +466%
78 79
80
81 82