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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 %
GBWM
2226
Granite Bay Wealth Management
New Hampshire
$1.05M +$8.5K +10 +0.8%
DWM
2227
Drive Wealth Management
Utah
$1.05M -$5.1K -6 -0.5%
GCP
2228
Gill Capital Partners
Colorado
$1.05M +$1.7K +2 +0.2%
PL
2229
Parthenon LLC
Kentucky
$1.04M – – –
SCM
2230
Sage Capital Management
New Jersey
$1.04M – – –
CCG
2231
Ceeto Capital Group
Florida
$1.04M – – –
MSG
2232
Main Street Group
Virginia
$1.04M -$3.38K -4 -0.3%
PWA
2233
Prairie Wealth Advisors
Nebraska
$1.04M -$84.2K -99 -7%
IFS
2234
Intelligent Financial Strategies
Minnesota
$1.04M +$850 +1 +0.1%
PWG
2235
Portside Wealth Group
Utah
$1.04M +$55.2K +65 +6%
FC
2236
Fusion Capital
South Carolina
$1.04M -$701K -825 -40%
WI
2237
WrapManager Inc
California
$1.03M +$151K +178 +17%
SFCL
2238
Strengthening Families & Communities LLC
Massachusetts
$1.03M +$983K +1,156 +1,959%
WA
2239
Wealth Architects
California
$1.03M -$96.9K -114 -9%
CCA
2240
Childress Capital Advisors
Texas
$1.03M +$30.6K +36 +3%
SFP
2241
Sterling Financial Planning
New Jersey
$1.03M – – –
TFA
2242
Trinity Financial Advisors
Ohio
$1.03M +$170K +200 +20%
NP
2243
Ninepoint Partners
Ontario, Canada
$1.03M -$9.35K -11 -0.9%
CPA
2244
Court Place Advisors
Maryland
$1.03M – – –
FFA
2245
Founders Financial Alliance
North Carolina
$1.03M +$82.4K +97 +9%
S
2246
Sachetta
Massachusetts
$1.02M +$40.5K +50 +4%
AA
2247
Alta Advisers
United Kingdom
$1.02M – – –
SSW
2248
Smith Shellnut Wilson
Mississippi
$1.02M +$3.4K +4 +0.3%
WFAG
2249
Wescott Financial Advisory Group
Pennsylvania
$1.02M +$1.02M +1,196 New
GJWM
2250
Gilliland Jeter Wealth Management
Arkansas
$1.01M – – –
88 89
90
91 92