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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 %
BSSFA
2026
Baron Silver Stevens Financial Advisors
Florida
$1.38M +$232K +273 +20%
ATC
2027
Adirondack Trust Company
New York
$1.37M -$3.4K -4 -0.2%
MIS
2028
Morningstar Investment Services
Illinois
$1.37M +$350K +411 +34%
TIA
2029
Traphagen Investment Advisors
New Jersey
$1.37M -$29.8K -35 -2%
FCG
2030
Fielder Capital Group
Tennessee
$1.37M +$35.7K +42 +3%
LJAC
2031
L.J. Altfest & Co
New York
$1.37M +$22.9K +27 +2%
BOH
2032
Bank of Hawaii
Hawaii
$1.36M -$31.5K -37 -2%
IPWA
2033
International Private Wealth Advisors
California
$1.36M +$32.3K +38 +2%
WCG
2034
Weaver Consulting Group
California
$1.36M – – –
SFA
2035
Souders Financial Advisors
Ohio
$1.36M +$28.9K +34 +2%
CAM
2036
Close Asset Management
United Kingdom
$1.36M -$188K -221 -12%
SA
2037
Skyline Advisors
Washington
$1.35M +$26.4K +31 +2%
C
2038
Certuity
Florida
$1.35M +$105K +124 +8%
FTA
2039
Financial & Tax Architects
Missouri
$1.35M +$217K +255 +19%
SCA
2040
Sander Capital Advisors
Washington
$1.35M – – –
CPA
2041
Cardiff Park Advisors
California
$1.34M -$6.8K -8 -0.5%
EFG
2042
Ethos Financial Group
Pennsylvania
$1.34M -$92.7K -109 -6%
TIM
2043
Tortoise Investment Management
New York
$1.34M – – –
AP
2044
Atwood & Palmer
Missouri
$1.34M -$110K -129 -8%
GSIS
2045
Global Strategic Investment Solutions
Arizona
$1.34M – – –
DWM
2046
Dogwood Wealth Management
Kansas
$1.34M +$142K +167 +12%
RCA
2047
Roberts Capital Advisors
Colorado
$1.33M – – –
CAP
2048
Columbia Advisory Partners
Washington
$1.33M +$31.5K +37 +2%
CF
2049
Copperwynd Financial
Arizona
$1.33M +$45.2K +55 +4%
LDB
2050
Lee, Danner & Bass
Tennessee
$1.33M +$1.33M +1,567 New
80 81
82
83 84