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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 %
WAAG
2176
Wealth Alliance Advisory Group
Kansas
$1.13M +$82.5K +97 +8%
PHAM
2177
Palisades Hudson Asset Management
Florida
$1.13M – – –
GC
2178
Grimes & Company
Massachusetts
$1.12M -$459K -540 -29%
CIG
2179
Cascade Investment Group
Colorado
$1.12M -$273K -321 -20%
MC
2180
Matisse Capital
Oregon
$1.12M – – –
PWA
2181
Phoenix Wealth Advisors
North Carolina
$1.12M -$2.55K -3 -0.2%
HSG
2182
Helen Stephens Group
Texas
$1.12M -$8.5K -10 -0.8%
ARG
2183
Advisory Resource Group
Oklahoma
$1.12M +$9.35K +11 +0.8%
Financial Engines Advisors
2184
Financial Engines Advisors
California
$1.12M -$1.04M -1,221 -48%
PIM
2185
Profit Investment Management
Maryland
$1.11M – – –
TPW
2186
Transatlantique Private Wealth
New York
$1.11M -$199K -241 -15%
SSA
2187
Schonfeld Strategic Advisors
New York
$1.11M -$5.39M -6,344 -83%
SAM
2188
Summit Asset Management
Tennessee
$1.11M +$11K +13 +1%
ACM
2189
Arlington Capital Management
Illinois
$1.11M +$5.1K +6 +0.5%
AIMCA
2190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M -$9.94M -11,700 -90%
CBA
2191
Coastal Bridge Advisors
Connecticut
$1.1M +$35.7K +42 +3%
GWA
2192
Gratus Wealth Advisors
Virginia
$1.1M +$25.1K +30 +2%
ACP
2193
Aveo Capital Partners
Colorado
$1.1M +$35.7K +42 +3%
OFS
2194
OneAscent Financial Services
Alabama
$1.1M -$362K -426 -25%
RFS
2195
Richardson Financial Services
Massachusetts
$1.1M -$110K -129 -9%
SL
2196
Sentinus LLC
Illinois
$1.1M -$19.6K -23 -2%
CWM
2197
Cahaba Wealth Management
Georgia
$1.1M -$7.65K -9 -0.7%
DWA
2198
Delap Wealth Advisory
Oregon
$1.1M -$2.44M -2,869 -69%
MIM
2199
Montgomery Investment Management
Maryland
$1.1M – – –
WWC
2200
Waypoint Wealth Counsel
Georgia
$1.1M +$4.25K +5 +0.4%
86 87
88
89 90