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Costco

2,340 hedge funds and large institutions have $104B invested in Costco in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,117 increasing their positions, 783 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
Holders Change %
0%
% of All Funds
41.2%
Holding in Top 10
103
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-13.45%
% of All Funds
1.81%
New
157
Increased
1,117
Reduced
783
Closed
128
Calls
$3.22B
Puts
$3.54B
Net Calls
-$314M
Net Calls Change
+$201M
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$33.9M +$3.23M +9,173 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
252
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.4M +$13.6M +38,593 +72%
OC
253
Oppenheimer & Co
New York
$32.2M +$1.52M +4,299 +5%
CTA
254
Chesley Taft & Associates
Illinois
$32.2M -$818K -2,267 -2%
FCI
255
Financial Counselors Inc
Kansas
$31.9M +$2.5M +7,094 +9%
HAM
256
Hyperion Asset Management
Australia
$31.6M +$5.79M +16,413 +22%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$31.3M +$2.98M +8,466 +11%
CGI
258
Comgest Global Investors
France
$31.1M +$14.7M +41,805 +90%
GIBU
259
Gulf International Bank (UK)
United Kingdom
$31M -$3.49M -9,889 -10%
AAM
260
AMI Asset Management
California
$30.6M -$2.23M -6,318 -7%
Assenagon Asset Management
261
Assenagon Asset Management
Luxembourg
$30.1M +$5.17M +14,668 +21%
URS
262
Utah Retirement Systems
Utah
$29.9M -$1.3M -3,700 -4%
FRAF
263
Första AP-fonden
Sweden
$29.8M +$1.69M +4,800 +6%
Holocene Advisors
264
Holocene Advisors
New York
$29.3M +$29.3M +83,204 New
CAG
265
Crestwood Advisors Group
Massachusetts
$29M +$379K +1,074 +1%
CP
266
Cumberland Partners
Ontario, Canada
$28.6M +$5.1M +14,483 +22%
GF
267
Gabelli Funds
New York
$28.4M -$14.6M -41,380 -34%
Squarepoint
268
Squarepoint
New York
$28M -$44.8M -127,145 -62%
SAM
269
Shell Asset Management
Netherlands
$27.8M +$13.7M +38,827 +97%
EAM
270
EULAV Asset Management
Florida
$27.6M +$354K +1,005 +1%
VanEck Associates
271
VanEck Associates
New York
$27.5M +$7.46M +21,153 +37%
PSUF
272
People's United Financial
Connecticut
$27.3M +$264K +750 +1%
BFS
273
Baskin Financial Services
Ontario, Canada
$27.3M +$1.96M +5,548 +8%
PI
274
Putnam Investments
Massachusetts
$27.2M +$14.4M +40,979 +113%
WCM
275
Windward Capital Management
California
$26.8M -$163K -463 -0.6%