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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 %
AWG
2426
Altus Wealth Group
Colorado
$797K – – –
AFP
2427
Alpha Financial Partners
Kentucky
$797K -$21.2K -25 -3%
GAM
2428
Gemmer Asset Management
California
$793K +$42.5K +50 +6%
CGH
2429
CMG Global Holdings
Texas
$793K -$10.2K -12 -1%
BFO
2430
Biltmore Family Office
North Carolina
$792K +$117K +138 +17%
DWM
2431
Darwin Wealth Management
Florida
$790K -$13.6K -16 -2%
Fidelity International
2432
Fidelity International
Bermuda
$789K -$30.6K -36 -4%
IF
2433
IRON Financial
Illinois
$788K +$18.7K +22 +2%
CTC (Chicago Trading Company)
2434
CTC (Chicago Trading Company)
Illinois
$787K -$34.5M -40,588 -98%
SC
2435
Summa Corp
Texas
$785K – – –
SIM
2436
SSI Investment Management
California
$783K – – –
TFM
2437
TFC Financial Management
Massachusetts
$782K – – –
PIM
2438
Provident Investment Management
Michigan
$782K +$357K +420 +84%
PGAM
2439
Princeton Global Asset Management
New Jersey
$782K +$65.4K +77 +9%
CWM
2440
CCG Wealth Management
California
$779K +$12.8K +15 +2%
VWMG
2441
Virginia Wealth Management Group
Virginia
$778K +$850 +1 +0.1%
TCM
2442
Tributary Capital Management
Nebraska
$778K -$25.5K -30 -3%
MAG
2443
M3 Advisory Group
Massachusetts
$777K +$73.1K +86 +10%
EL
2444
Essex LLC
Illinois
$777K +$850 +1 +0.1%
CFO
2445
Collective Family Office
Pennsylvania
$775K -$29.8K -35 -4%
CANC
2446
Culbertson A N & Co
Virginia
$775K – – –
YDMI
2447
Y.D. More Investments
Israel
$775K +$86.8K +115 +13%
SAM
2448
SignalPoint Asset Management
Missouri
$774K -$20.4K -24 -3%
CMP
2449
Courage Miller Partners
Virginia
$774K – – –
SW
2450
Solidarity Wealth
Utah
$769K -$3.57M -4,200 -82%
96 97
98
99 100