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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 %
OPPS
2301
Obsidian Personal Planning Solutions
Maryland
$950K -$42.5K -50 -4%
FCA
2302
FLC Capital Advisors
California
$950K – – –
DC
2303
Destiny Capital
Colorado
$949K – – –
HHAA
2304
Henry H. Armstrong Associates
Pennsylvania
$949K – – –
FNBOH
2305
First National Bank of Hutchinson
Kansas
$949K -$1.7K -2 -0.2%
PCM
2306
Permanent Capital Management
Illinois
$948K +$948K +958 New
KWM
2307
Kolinsky Wealth Management
New Jersey
$948K -$26.3K -31 -3%
WLG
2308
Williamson Legacy Group
Indiana
$948K -$4.25K -5 -0.4%
GF
2309
Gries Financial
Ohio
$943K -$649K -764 -41%
MYIA
2310
Mount Yale Investment Advisors
Colorado
$943K +$34.9K +41 +4%
LAM
2311
Lewis Asset Management
California
$942K +$28.9K +34 +3%
VWM
2312
Valley Wealth Managers
New Jersey
$941K +$59.5K +70 +7%
BOSSRA
2313
B.O.S.S. Retirement Advisors
Utah
$941K +$941K +1,106 New
SDH
2314
Sloy Dahl & Holst
Washington
$939K – – –
AIFAIM
2315
American Institute for Advanced Investment Management
Arizona
$938K – – –
EI
2316
Ellevest Inc
New York
$938K +$5.1K +6 +0.5%
MMM
2317
Mendel Money Management
Illinois
$938K +$90.1K +106 +11%
RW
2318
REDW Wealth
New Mexico
$936K -$14.4K -17 -2%
LIWM
2319
Long Island Wealth Management
New York
$936K +$850 +1 +0.1%
SA
2320
Sage Advisors
Colorado
$935K +$120K +141 +15%
NCMW
2321
Northern Capital Management (Washington)
Washington
$935K +$850 +1 +0.1%
WSC
2322
Wellington Shields & Co
New York
$935K – – –
LG
2323
Lane Generational
Massachusetts
$935K – – –
AC
2324
Addison Capital
Pennsylvania
$933K -$127K -150 -12%
CWA
2325
Clearview Wealth Advisors
Oregon
$933K +$169K +199 +22%
91 92
93
94 95