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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 %
Members Trust
2276
Members Trust
Florida
$983K -$10.2K -12 -1%
BDFN
2277
Bond & Devick Financial Network
Minnesota
$983K +$112K +132 +13%
TC
2278
Truvestments Capital
Florida
$979K +$105K +124 +12%
BFC
2279
Bedel Financial Consulting
Indiana
$977K +$131K +154 +15%
DA
2280
Dover Advisors
Virginia
$976K +$40K +47 +4%
FFG
2281
Frisch Financial Group
New York
$976K +$420K +495 +76%
VCWA
2282
Vanguard Capital Wealth Advisors
Colorado
$976K +$27.2K +32 +3%
NWMG
2283
National Wealth Management Group
Ohio
$975K +$975K +1,147 New
AIA
2284
Allied Investment Advisors
Montana
$968K +$724K +852 +297%
SMA
2285
Seven Mile Advisory
New Jersey
$967K +$5.95K +7 +0.6%
HWM
2286
Heirloom Wealth Management
Colorado
$967K +$7.65K +9 +0.8%
CVM
2287
Cheviot Value Management
California
$967K -$38.3K -45 -4%
USWIA
2288
UP Strategic Wealth Investment Advisors
Pennsylvania
$966K -$850 -1 -0.1%
CH
2289
Cromwell Holdings
Wyoming
$964K +$964K +1,134 New
WIM
2290
Westside Investment Management
California
$963K +$25.5K +30 +3%
AFO
2291
Arrowroot Family Office
California
$962K -$38.3K -45 -4%
WPC
2292
Waters Parkerson & Co
Louisiana
$960K +$8.5K +10 +0.9%
HWM
2293
Hemington Wealth Management
Virginia
$958K +$21.3K +25 +2%
CWA
2294
Capital Wealth Alliance
Arizona
$957K +$43.3K +51 +5%
CST
2295
Charles Schwab Trust
Nevada
$955K +$93.5K +110 +11%
HBT
2296
Heartland Bank & Trust
Illinois
$953K +$6.8K +8 +0.7%
KA
2297
Klingman & Associates
New York
$953K +$24.7K +29 +3%
GFG
2298
GR Financial Group
Arizona
$953K +$68.8K +81 +8%
SAM
2299
Secure Asset Management
Michigan
$952K +$572K +673 +151%
BIG
2300
Builder Investment Group
Georgia
$952K – – –
90 91
92
93 94