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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 %
MFG
2326
Magnus Financial Group
New York
$932K +$33.2K +39 +4%
ACM
2327
Absolute Capital Management
Pennsylvania
$932K +$403K +474 +76%
PFSC
2328
Peoples Financial Services Corp
Pennsylvania
$929K -$67.1K -79 -7%
BHPW
2329
Beverly Hills Private Wealth
California
$929K +$17K +20 +2%
BSB
2330
Bangor Savings Bank
Maine
$926K +$21.3K +25 +2%
SIA
2331
Strategic Investment Advisors
Michigan
$924K -$4.25K -5 -0.5%
OWG
2332
Oxford Wealth Group
Florida
$923K +$24.7K +29 +3%
EW
2333
Enzi Wealth
Texas
$923K +$22.1K +25 +2%
FFO
2334
Fortitude Family Office
Arizona
$920K +$8.5K +10 +0.9%
CS
2335
Capital Square
Tennessee
$919K -$132K -156 -13%
VCM
2336
Virtue Capital Management
Tennessee
$918K +$156K +183 +20%
PAMG
2337
Patton Albertson Miller Group
Tennessee
$917K +$92.6K +109 +11%
ASI
2338
Advisory Services & Investments
Oregon
$917K – – –
NA
2339
Nottingham Advisors
New York
$915K – – –
DWMS
2340
Dominguez Wealth Management Solutions
Virginia
$915K +$39.1K +46 +4%
CTC
2341
Cetera Trust Company
Minnesota
$913K – – –
CWG
2342
Crown Wealth Group
North Carolina
$903K -$7.65K -9 -0.8%
SVWG
2343
Shared Vision Wealth Group
United States
$900K +$603K +709 +203%
WA
2344
Wealthstream Advisors
New York
$899K -$29.8K -35 -3%
DMBA
2345
Deseret Mutual Benefit Administrators
Utah
$899K -$5.95K -7 -0.7%
AWA
2346
Amplius Wealth Advisors
Pennsylvania
$899K +$3.4K +4 +0.4%
PCM
2347
Poehling Capital Management
Wisconsin
$898K +$161K +190 +22%
FFC
2348
First Financial Corp
Indiana
$898K -$17.8K -21 -2%
AP
2349
Adero Partners
California
$897K +$654K +770 +269%
CWM
2350
Castle Wealth Management
Florida
$893K -$22.1K -26 -2%
92 93
94
95 96