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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 %
TA
2351
TFB Advisors
Kansas
$893K +$147K +173 +20%
GWM
2352
Greenwich Wealth Management
Connecticut
$892K – – –
KIG
2353
Kowal Investment Group
Wisconsin
$888K +$77.4K +91 +10%
LFP
2354
Leeward Financial Partners
Washington
$888K -$44.2K -52 -5%
WC
2355
Wexford Capital
Florida
$887K +$887K +1,044 New
SOAG
2356
Silver Oak Advisory Group
Oregon
$885K – – –
SI
2357
Seeds Investor
New York
$884K +$447K +526 +102%
EFMC
2358
Empire Financial Management Company
New York
$884K -$119K -140 -12%
PI
2359
Pachira Investments
California
$884K -$31.4K -37 -3%
FG
2360
Foster Group
Iowa
$882K +$51.9K +61 +6%
PRWA
2361
Platte River Wealth Advisors
Colorado
$881K -$149K -175 -14%
SIC
2362
SJS Investment Consulting
Ohio
$877K +$38.3K +45 +5%
HAIM
2363
Hunter Associates Investment Management
Pennsylvania
$871K +$2.55K +3 +0.3%
SHWM
2364
Smith & Howard Wealth Management
Georgia
$871K – – –
IF
2365
Integrity Financial
Wyoming
$870K -$7.65K -9 -0.9%
BIM
2366
Barton Investment Management
Pennsylvania
$870K – – –
ZF
2367
Zhang Financial
Michigan
$870K +$11.9K +14 +1%
SGCA
2368
Steel Grove Capital Advisors
Tennessee
$869K +$74K +87 +9%
IA
2369
IFG Advisors
Missouri
$867K – – –
DPIM
2370
Duff & Phelps Investment Management
Illinois
$865K -$3.48M -4,092 -80%
OCPWS
2371
One Charles Private Wealth Services
Massachusetts
$864K -$27.2K -32 -3%
JWM
2372
Janiczek Wealth Management
Colorado
$864K +$28.1K +33 +3%
FNBTCON
2373
First National Bank & Trust Co of Newtown
Pennsylvania
$863K +$63.7K +75 +8%
LGA
2374
Lebenthal Global Advisors
New York
$860K +$149K +175 +21%
WCM
2375
Windsor Capital Management
Arizona
$859K -$85K -100 -9%
93 94
95
96 97