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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 %
PCFFS
2401
Pacific Center for Financial Services
California
$826K – – –
NRI
2402
NFP Retirement Inc
California
$825K -$14.5K -17 -2%
WE
2403
Wealth Effects
Massachusetts
$824K +$71.4K +84 +9%
PSP
2404
Principal Street Partners
Tennessee
$823K – – –
RLIM
2405
Red Lighthouse Investment Management
New York
$823K +$850 +1 +0.1%
OL
2406
Owen LaRue
Kentucky
$821K +$93.5K +110 +13%
SRL
2407
Scientech Research LLC
New Jersey
$820K -$1.11M -1,309 -58%
OHWA
2408
Oak Hill Wealth Advisors
Virginia
$818K +$818K +962 New
LWM
2409
LJI Wealth Management
Indiana
$818K +$1.7K +2 +0.2%
MAA
2410
Mraz Amerine & Associates
California
$817K – – –
MPW
2411
MGO Private Wealth
California
$817K +$11.1K +13 +1%
CPA
2412
Capital Performance Advisors
California
$817K +$20.4K +24 +3%
SIS
2413
Sound Income Strategies
Florida
$816K +$205K +241 +34%
PP
2414
PrairieView Partners
Minnesota
$815K +$454K +534 +126%
FZCM
2415
Flynn Zito Capital Management
New York
$814K +$88.4K +104 +12%
LOPW
2416
Live Oak Private Wealth
North Carolina
$813K – – –
WFMPM
2417
Woodley Farra Manion Portfolio Management
Indiana
$811K -$850 -1 -0.1%
MAM
2418
McLean Asset Management
Virginia
$808K -$47.8K -54 -6%
FWMM
2419
Foundation Wealth Management (Missouri)
Missouri
$807K – – –
CG
2420
CFO4Life Group
Texas
$805K -$14.5K -17 -2%
MWM
2421
Mascoma Wealth Management
New Hampshire
$804K -$58.6K -69 -7%
KIC
2422
Kensington Investment Counsel
California
$803K -$275K -324 -26%
PWM
2423
Pinnacle Wealth Management
California
$801K +$801K +942 New
PP
2424
Pacifica Partners
Canada
$799K -$28.5K -33 -3%
TL
2425
Tradewinds LLC
North Carolina
$797K -$2.28M -2,683 -74%
95 96
97
98 99