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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 %
CFS
2151
Coordinated Financial Services
Colorado
$1.16M +$850 +1 +0.1%
SP
2152
Stonebrook Private
Michigan
$1.16M +$18.7K +22 +2%
PCS
2153
Personal CFO Solutions
New Jersey
$1.16M -$106K -125 -8%
JE
2154
JMAC Enterprises
Pennsylvania
$1.16M -$43.3K -51 -4%
SRC
2155
Sage Rhino Capital
California
$1.16M +$13.6K +16 +1%
SCA
2156
Scott Capital Advisors
Oregon
$1.16M -$88.7K -100 -7%
Kayne Anderson Rudnick Investment Management
2157
Kayne Anderson Rudnick Investment Management
California
$1.15M +$133K +156 +13%
PIA
2158
Pinion Investment Advisors
Kansas
$1.15M -$117K -138 -9%
APA
2159
Astoria Portfolio Advisors
New York
$1.15M -$19.6K -23 -2%
FFA
2160
Florida Financial Advisors
Florida
$1.15M +$209K +251 +22%
CCS
2161
Concentric Capital Strategies
Connecticut
$1.15M -$3.71M -4,361 -76%
BB
2162
Berkshire Bank
Massachusetts
$1.15M -$83.3K -98 -7%
RWP
2163
Ridgecrest Wealth Partners
California
$1.15M +$21.2K +25 +2%
HFRG
2164
Houlihan Financial Resource Group
Virginia
$1.14M – – –
BWP
2165
BSW Wealth Partners
Colorado
$1.14M +$7.65K +9 +0.7%
MA
2166
Modus Advisors
Minnesota
$1.14M +$82.5K +97 +8%
LWANC
2167
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.14M +$8.5K +10 +0.7%
MS
2168
Marshall & Sullivan
Washington
$1.14M +$2.55K +3 +0.2%
AA
2169
Argent Advisors
Louisiana
$1.14M +$27.2K +32 +2%
MTIC
2170
Missouri Trust & Investment Company
Missouri
$1.14M +$25.5K +30 +2%
NFC
2171
Northeast Financial Consultants
Connecticut
$1.13M – – –
BBA
2172
Baader Bank Aktiengesellschaft
Germany
$1.13M -$569K -670 -34%
VC
2173
Veracity Capital
Georgia
$1.13M -$68.9K -81 -6%
CAL
2174
Capital Advisors Ltd
Ohio
$1.13M +$23.8K +28 +2%
FAM
2175
Formidable Asset Management
Ohio
$1.13M +$21.2K +25 +2%
85 86
87
88 89