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 %
LPAM
2051
Lodestar Private Asset Management
California
$1.33M -$7.65K -9 -0.6%
AC
2052
Allstate Corporation
Illinois
$1.33M – – –
BFA
2053
Brown Financial Advisors
Ohio
$1.33M +$1.33M +1,563 New
DIP
2054
DT Investment Partners
Pennsylvania
$1.33M – – –
SAM
2055
Sompo Asset Management
Japan
$1.33M +$34K +40 +3%
BC
2056
Bridgefront Capital
Texas
$1.33M +$1.33M +1,560 New
LA
2057
LexAurum Advisors
Kansas
$1.32M -$5.1K -6 -0.4%
1W
2058
1776 Wealth
Georgia
$1.32M +$19.6K +23 +2%
SPW
2059
Surience Private Wealth
Washington
$1.32M – – –
KW
2060
KWB Wealth
California
$1.31M – – –
MIM
2061
Meridiem Investment Management
United Kingdom
$1.31M -$122K -144 -9%
AWM
2062
Aprio Wealth Management
Georgia
$1.31M +$737K +867 +129%
WCM
2063
Winthrop Capital Management
Indiana
$1.31M +$8.5K +10 +0.7%
LWM
2064
Laidlaw Wealth Management
New York
$1.3M -$11.1K -13 -0.8%
CWA
2065
Consilium Wealth Advisory
Texas
$1.3M -$2.55K -3 -0.2%
VV
2066
Verity & Verity
South Carolina
$1.3M -$84.1K -99 -6%
ISL
2067
Ingalls & Snyder LLC
New York
$1.3M +$37.4K +44 +3%
CCA
2068
Conestoga Capital Advisors
Pennsylvania
$1.3M -$391K -460 -23%
HPM
2069
Hoxton Planning & Management
West Virginia
$1.3M -$8.5K -10 -0.7%
QWM
2070
Quadcap Wealth Management
Texas
$1.3M +$255K +300 +25%
WWM
2071
WJ Wealth Management
Arizona
$1.29M +$765K +900 +145%
NJIM
2072
Nabity-Jensen Investment Management
Nebraska
$1.29M +$13.6K +16 +1%
ACM
2073
Avalon Capital Management
California
$1.29M +$1.29M +1,519 New
SFG
2074
Seamount Financial Group
Colorado
$1.29M -$88.4K -104 -6%
LCS
2075
Levin Capital Strategies
New York
$1.29M -$170K -200 -12%
81 82
83
84 85