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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 %
BOPW
2201
Brandywine Oak Private Wealth
Pennsylvania
$1.09M -$8.5K -10 -0.8%
DTL
2202
Dynamic Technology Lab
Singapore
$1.09M -$1.41M -1,660 -56%
GC
2203
Guidance Capital
Kentucky
$1.09M -$822 -1 -0.1%
IWN
2204
Independent Wealth Network
Iowa
$1.09M -$850 -1 -0.1%
PWA
2205
Providence Wealth Advisors
Illinois
$1.09M -$21.1K -25 -2%
SFG
2206
Synergy Financial Group
California
$1.08M +$4.25K +5 +0.4%
BA
2207
Birinyi Associates
Connecticut
$1.08M -$2.5M -2,940 -70%
TCB
2208
Texas Capital Bancshares
Texas
$1.08M – – –
NCM
2209
Northwest Capital Management
Oregon
$1.08M -$99.4K -117 -8%
SAM
2210
Seelaus Asset Management
New Jersey
$1.08M – – –
WBCM
2211
Wilson & Boucher Capital Management
California
$1.08M +$157K +185 +17%
WA
2212
Wealth Alliance
New York
$1.08M -$163K -192 -13%
SAF
2213
Smith Anglin Financial
Texas
$1.08M -$22.1K -26 -2%
HL
2214
HeadInvest LLC
Maine
$1.07M +$111K +131 +12%
SG
2215
Sharper & Granite
California
$1.07M – – –
LG
2216
LaFleur & Godfrey
Michigan
$1.07M -$26.4K -31 -2%
EFA
2217
Evernest Financial Advisors
Indiana
$1.07M +$1.7K +2 +0.2%
MWM
2218
MorganRosel Wealth Management
Colorado
$1.07M -$98.6K -116 -8%
BC
2219
Belmont Capital
California
$1.07M +$914K +1,076 +604%
VAF
2220
Values Added Financial
District of Columbia
$1.07M +$58.6K +69 +6%
SFP
2221
Sandbox Financial Partners
Maryland
$1.06M +$472K +555 +80%
CAM
2222
CPA Asset Management
Florida
$1.06M +$5.1K +6 +0.5%
Aristotle Capital Management
2223
Aristotle Capital Management
California
$1.06M – – –
TIM
2224
Tevis Investment Management
Texas
$1.06M -$850 -1 -0.1%
AAP
2225
Arax Advisory Partners
Colorado
$1.06M +$831K +977 +370%
87 88
89
90 91