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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 %
MI
2376
Motiv8 Investments
Florida
$859K +$23.8K +28 +3%
MCM
2377
Magnolia Capital Management
New York
$857K – – –
MWP
2378
Madison Wealth Partners
Wisconsin
$854K -$13.6K -16 -2%
BCG
2379
Breakwater Capital Group
New Jersey
$854K +$6.8K +8 +0.8%
AWM
2380
Affinity Wealth Management
Delaware
$852K +$9.35K +11 +1%
IFU
2381
iSAM Funds (UK)
United Kingdom
$852K +$852K +1,002 New
WKSWA
2382
White Knight Strategic Wealth Advisors
New Jersey
$851K -$11.1K -13 -1%
LWM
2383
LongView Wealth Management
Georgia
$851K -$7.65K -9 -0.9%
AWM
2384
Accurate Wealth Management
Florida
$850K +$58.6K +69 +7%
RTC
2385
Riverview Trust Company
Washington
$848K +$16.2K +19 +2%
EA
2386
Emerald Advisers
Pennsylvania
$847K -$57.8K -68 -6%
CCM
2387
Chaney Capital Management
Washington
$846K +$40.8K +48 +5%
RWP
2388
Revolve Wealth Partners
New Jersey
$843K -$3.4K -4 -0.4%
IAG
2389
Investmark Advisory Group
Connecticut
$843K -$5.1K -6 -0.6%
AFG
2390
Altiora Financial Group
Ohio
$841K – – –
CWC
2391
Carolinas Wealth Consulting
North Carolina
$841K +$850 +1 +0.1%
CG
2392
Cynosure Group
Utah
$840K -$5.95K -7 -0.7%
ICP
2393
Interchange Capital Partners
Pennsylvania
$838K +$516K +607 +160%
WRPWM
2394
Werba Rubin Papier Wealth Management
California
$837K +$287K +338 +52%
PFA
2395
Pettinga Financial Advisors
Indiana
$834K +$850 +1 +0.1%
CWA
2396
Canvas Wealth Advisors
Kansas
$834K -$191K -236 -19%
MCM
2397
McRae Capital Management
New Jersey
$831K – – –
WI
2398
WBI Investments
New Jersey
$828K -$784K -922 -49%
PMG
2399
Private Management Group
California
$828K – – –
PFWA
2400
Paces Ferry Wealth Advisors
Georgia
$826K +$41.7K +49 +5%
94 95
96
97 98