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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 %
WWP
2126
Waypoint Wealth Partners
California
$1.21M -$49.3K -58 -4%
JCFM
2127
JBR Co Financial Management
Oklahoma
$1.21M +$3.4K +4 +0.3%
RIM
2128
Redwood Investment Management
Arizona
$1.21M +$74K +88 +7%
JSL
2129
JT Stratford LLC
Georgia
$1.2M -$1.7K -2 -0.1%
BA
2130
Bridge Advisory
California
$1.2M +$3.4K +4 +0.3%
CA
2131
Centerpoint Advisors
Massachusetts
$1.2M -$34K -40 -3%
CJ
2132
Caitlin John
Michigan
$1.19M +$60.3K +71 +5%
EGA
2133
Eagle Global Advisors
Texas
$1.19M +$1.7K +2 +0.1%
MFWP
2134
Mosaic Family Wealth Partners
Missouri
$1.19M -$3.4K -4 -0.3%
CFS
2135
CRA Financial Services
New Jersey
$1.19M +$22.1K +26 +2%
HTI
2136
Hikari Tsushin Inc
Japan
$1.19M – – –
GSIAS
2137
Garden State Investment Advisory Services
New Jersey
$1.19M +$79.4K +93 +7%
HA
2138
Hofer & Associates
California
$1.19M – – –
GG
2139
Gleason Group
Kentucky
$1.18M +$1.7K +2 +0.1%
BFA
2140
Buttonwood Financial Advisors
Maryland
$1.18M -$4.25K -5 -0.4%
TDC
2141
Thompson Davis & Co
Virginia
$1.18M -$13.6K -16 -1%
RFA
2142
Resurgent Financial Advisors
Georgia
$1.18M +$10.2K +12 +0.9%
AIC
2143
Archer Investment Corporation
Indiana
$1.17M -$54.4K -64 -4%
SRWM
2144
Shira Ridge Wealth Management
California
$1.17M +$20.4K +24 +2%
MC
2145
Martin & Co
Tennessee
$1.17M -$17.9K -21 -2%
SCI
2146
Stableford Capital II
Arizona
$1.17M -$114K -135 -9%
NIC
2147
Northwest Investment Counselors
Oregon
$1.17M +$149K +175 +15%
SIAG
2148
Safeguard Investment Advisory Group
California
$1.17M +$2.55K +3 +0.2%
OC
2149
Oarsman Capital
Wisconsin
$1.17M +$12.8K +15 +1%
WPA
2150
West Paces Advisors
Georgia
$1.17M -$5.1K -6 -0.4%
84 85
86
87 88