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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 %
CAM
2451
Councilmark Asset Management
Tennessee
$769K – – –
MIC
2452
Meridian Investment Counsel
California
$767K – – –
CIP
2453
Convergence Investment Partners
Florida
$766K -$242K -285 -24%
BW
2454
BIP Wealth
Georgia
$766K -$284K -334 -27%
BAM
2455
Berkshire Asset Management
Pennsylvania
$765K +$309K +364 +68%
MW
2456
Marcum Wealth
Ohio
$764K +$54.4K +64 +8%
OFS
2457
Orrstown Financial Services
Pennsylvania
$763K -$72.2K -85 -9%
OCM
2458
Osterweis Capital Management
California
$762K -$5.1K -6 -0.7%
CGA
2459
Crescent Grove Advisors
Illinois
$762K -$11.9K -14 -2%
KAS
2460
KPP Advisory Services
Kentucky
$761K +$96K +113 +14%
SFS
2461
Symphony Financial Services
Ohio
$760K +$760K +552 New
RA
2462
Ruggaard & Associates
Ohio
$760K -$20.4K -24 -3%
ODIJL
2463
One Day In July LLC
Vermont
$760K +$82.4K +97 +12%
WAM
2464
Weinberger Asset Management
California
$757K +$2.55K +3 +0.3%
BFWA
2465
Benchmark Financial Wealth Advisors
Florida
$754K -$47.6K -56 -6%
WMA
2466
Wealth Management Associates
New Jersey
$752K – – –
VW
2467
Vantage Wealth
California
$752K – – –
NWWA
2468
New Wave Wealth Advisors
Arkansas
$752K +$752K +885 New
BWA
2469
BlueChip Wealth Advisors
Georgia
$752K +$500K +588 +198%
NCM
2470
New Capital Management
Texas
$752K – – –
LA
2471
Lifeworks Advisors
Michigan
$751K -$57.8K -68 -7%
VW
2472
Vance Wealth
California
$750K -$56.9K -67 -7%
BWG
2473
Beta Wealth Group
California
$750K -$7.65K -9 -1%
EFSCE
2474
Enterprise Financial Services Corp (EFSC)
Missouri
$749K -$9.35K -11 -1%
SEC
2475
Seven Eight Capital
New York
$748K -$5.4M -6,355 -88%
97 98
99
100 101