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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 %
EA
2251
Eclectic Associates
California
$1.01M -$850 -1 -0.1%
MIM
2252
Merrion Investment Management
New Jersey
$1.01M – – –
SWM
2253
Sugarloaf Wealth Management
Georgia
$1.01M +$1.7K +2 +0.2%
WEG
2254
World Equity Group
Illinois
$1.01M -$91K -107 -8%
CHP
2255
Cable Hill Partners
Oregon
$1.01M +$1.01M +1,187 New
HWA
2256
Heartwood Wealth Advisors
Virginia
$1.01M +$490K +576 +94%
VC
2257
Vestor Capital
Illinois
$1.01M +$110K +129 +12%
CFA
2258
Cahill Financial Advisors
Minnesota
$1.01M -$53.6K -63 -5%
LCM
2259
LVM Capital Management
Michigan
$1.01M +$630K +742 +168%
CIP
2260
Capital Insight Partners
Arizona
$1M +$110K +129 +12%
CPW
2261
Cove Private Wealth
New York
$1M – – –
LKIM
2262
Lawson Kroeker Investment Management
Nebraska
$1M +$1M +1,180 New
MCM
2263
Morton Capital Management
California
$1M -$353K -415 -26%
FCA
2264
FinTrust Capital Advisors
South Carolina
$1M +$76.5K +90 +8%
TA
2265
TPG Advisors
Illinois
$1M +$1M +1,177 New
EWS
2266
Evergreen Wealth Solutions
Pennsylvania
$1,000K +$1,000K +1,176 New
SMC
2267
Smith, Moore & Co
Missouri
$998K +$238K +280 +31%
SWA
2268
Sax Wealth Advisors
New Jersey
$997K +$562K +661 +129%
PWM
2269
PBMares Wealth Management
Virginia
$997K +$2.55K +3 +0.3%
WWP
2270
Walden Wealth Partners
Ohio
$996K – – –
AIM
2271
Allen Investment Management
New York
$996K +$452K +532 +83%
AIM
2272
Acropolis Investment Management
Missouri
$994K +$177K +208 +22%
VEA
2273
Virtus ETF Advisers
New York
$991K +$56.1K +66 +6%
OL
2274
OneFund LLC
Florida
$986K +$8.5K +10 +0.9%
EWP
2275
Elevation Wealth Partners
California
$985K -$30.6K -36 -3%
89 90
91
92 93