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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 %
RDFA
2076
Ritter Daniher Financial Advisory
Ohio
$1.28M -$17K -20 -1%
PFG
2077
PAX Financial Group
Texas
$1.28M +$101K +119 +9%
WA
2078
WP Advisors
California
$1.28M -$61.2K -72 -5%
IBOK
2079
Independence Bank of Kentucky
Kentucky
$1.28M +$318K +374 +33%
BCM
2080
Buckhead Capital Management
Georgia
$1.28M -$150K -177 -11%
TCM
2081
Tradewinds Capital Management
Washington
$1.28M +$24.7K +29 +2%
ZB
2082
Zions Bancorporation
Utah
$1.27M +$77.3K +91 +6%
CIS
2083
Continental Investors Services
Washington
$1.27M – – –
CFD
2084
Creative Financial Designs
Indiana
$1.27M -$70.6K -83 -5%
UAG
2085
United Advisor Group
Ohio
$1.27M +$23.8K +28 +2%
HT
2086
Heritage Trust
Oklahoma
$1.26M +$97.7K +115 +8%
PCA
2087
Prosperity Capital Advisors
Ohio
$1.26M -$51K -60 -4%
OWA
2088
ORBA Wealth Advisors
Illinois
$1.26M +$90.9K +107 +8%
SFG
2089
SNS Financial Group
Minnesota
$1.26M +$22.1K +26 +2%
DCM
2090
Davis Capital Management
Florida
$1.25M – – –
PMA
2091
Prudent Man Advisors
Illinois
$1.25M -$241K -284 -16%
ECA
2092
Elevated Capital Advisors
Utah
$1.25M +$73.1K +86 +6%
XWM
2093
Xcel Wealth Management
Florida
$1.25M +$212K +250 +20%
WC
2094
Waterloo Capital
Texas
$1.25M +$313K +368 +33%
TWP
2095
Tempus Wealth Planning
California
$1.25M +$78.2K +92 +7%
SIAG
2096
Signet Investment Advisory Group
Rhode Island
$1.25M -$21.3K -25 -2%
PWM
2097
Paulson Wealth Management
Illinois
$1.25M +$23.8K +28 +2%
LF
2098
Lee Financial
Texas
$1.25M -$327K -385 -21%
SGK
2099
Steigerwald Gordon & Koch
Virginia
$1.25M +$21.3K +25 +2%
PMFA
2100
Plante Moran Financial Advisors
Michigan
$1.24M +$11.1K +13 +0.9%
82 83
84
85 86