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Costco

3,487 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, 1,417 increasing their positions, 1,382 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,487
Holders Change
+104
Holders Change %
+3.07%
% of All Funds
50.72%
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
1,417
Reduced
1,382
Closed
92
Calls
$6.61B
Puts
$8.59B
Net Calls
-$1.98B
Net Calls Change
-$227M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$114M -$637K -750 -0.6%
QC
202
Quadrature Capital
United Kingdom
$113M -$32.6M -38,345 -22%
MCM
203
Marsico Capital Management
Colorado
$113M
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$113M +$3.25M +3,824 +3%
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$112M +$108M +126,811 +2,742%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$112M -$111M -131,062 -50%
GT
207
Glenmede Trust
Pennsylvania
$111M +$1.9M +2,231 +2%
BHC
208
Bowen Hanes & Co
Florida
$111M -$1.35M -1,584 -1%
EWA
209
EP Wealth Advisors
California
$110M -$18.9M -22,217 -15%
ASRS
210
Arizona State Retirement System
Arizona
$109M +$1.05M +1,239 +1%
NAM
211
Nissay Asset Management
Japan
$109M +$20.6M +24,293 +23%
DC
212
Davenport & Co
Virginia
$107M -$21.9M -25,804 -17%
KIA
213
KCM Investment Advisors
California
$105M -$180K -212 -0.2%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$102M +$300K +353 +0.3%
EWM
215
Evercore Wealth Management
New York
$102M -$3.08M -3,629 -3%
WS
216
Wedbush Securities
California
$102M +$39.1K +46 +0%
KCM
217
Kornitzer Capital Management
Kansas
$99.1M -$1.4M -1,643 -1%
UB
218
UMB Bank
Missouri
$98.6M -$11.5M -13,525 -10%
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$98M -$1.39M -1,634 -1%
CB
220
Commerce Bank
Missouri
$97.9M +$445K +523 +0.5%
VanEck Associates
221
VanEck Associates
New York
$96.8M +$9.73M +11,446 +11%
CSIC
222
Clifford Swan Investment Counsel
California
$96.4M -$2.64M -3,105 -3%
SC
223
Sapient Capital
Indiana
$96.1M -$17K -20 -0%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$96M -$610K -718 -0.6%
ClearBridge Investments
225
ClearBridge Investments
New York
$96M -$17.5M -20,641 -15%