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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 %
DA
2101
Drake & Associates
Wisconsin
$1.24M -$9.35K -11 -0.7%
CSWG
2102
Cardinal Strategic Wealth Guidance
Kentucky
$1.24M -$9.35K -11 -0.7%
SP
2103
Stablepoint Partners
Massachusetts
$1.24M -$7.34K -9 -0.6%
HFS
2104
HBC Financial Services
Washington
$1.24M +$4.09K +5 +0.3%
FBT
2105
First Bankers Trust
Kentucky
$1.24M -$1M -1,179 -45%
LSIA
2106
LaSalle St. Investment Advisors
Illinois
$1.24M +$5.95K +7 +0.5%
GHA
2107
GW Henssler & Associates
Georgia
$1.23M +$850 +1 +0.1%
PEA
2108
Park Edge Advisors
Ohio
$1.23M -$850 -1 -0.1%
HFS
2109
Heritage Financial Services
Massachusetts
$1.23M -$3.4K -4 -0.3%
PBO
2110
Peoples Bank (Ohio)
Ohio
$1.23M +$122K +144 +11%
MC
2111
Montag & Caldwell
Georgia
$1.23M – – –
LF
2112
LifeSteps Financial
California
$1.23M – – –
RCM
2113
Radnor Capital Management
Pennsylvania
$1.23M – – –
GIP
2114
Greatmark Investment Partners
Georgia
$1.23M -$15.3K -18 -1%
MW
2115
MBL Wealth
North Carolina
$1.22M -$18.7K -22 -2%
DOA
2116
D'Orazio & Associates
Virginia
$1.22M +$44.2K +52 +4%
EL
2117
EWA LLC
Pennsylvania
$1.22M +$11.9K +14 +1%
BWM
2118
Biltmore Wealth Management
Arizona
$1.22M -$106K -125 -8%
WB
2119
West Bancorporation
Iowa
$1.22M -$11.1K -13 -0.9%
TWM
2120
Trueblood Wealth Management
Ohio
$1.22M +$20.4K +24 +2%
EM
2121
Excalibur Management
Massachusetts
$1.22M – – –
FOA
2122
Five Oceans Advisors
California
$1.22M -$206K -242 -14%
SL
2123
Sentry LLC
Tennessee
$1.21M – – –
EAM
2124
Empirical Asset Management
Massachusetts
$1.21M +$723K +10,330 +148%
WFC
2125
Western Financial Corp
California
$1.21M +$7.65K +9 +0.6%
83 84
85
86 87