COST icon

Costco
COST

Overview Fund Activity

2,376 hedge funds and large institutions have $118B invested in Costco in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,040 increasing their positions, 832 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,376
Holders Change
+36
Holders Change %
+1.54%
% of All Funds
41.48%
Holding in Top 10
107
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.88%
% of All Funds
1.87%
New
157
Increased
1,040
Reduced
832
Closed
89
Calls
$3.1B
Puts
$2.83B
Net Calls
+$280M
Net Calls Change
+$593M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
Capital World Investors
Capital World Investors
California
+$369M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$253M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$235M
5
Two Sigma Investments
Two Sigma Investments
New York
+$219M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$309M
2
Citadel Advisors
Citadel Advisors
Florida
-$230M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$176M
4
Principal Financial Group
Principal Financial Group
Iowa
-$136M
5
Jennison Associates
Jennison Associates
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
276
Citadel Advisors
Florida
$30.3M -$230M -581,878 -88%
Caisse de Depot et Placement du Quebec (CDPQ)
277
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.2M -$6.2M -15,679 -17%
PSUF
278
People's United Financial
Connecticut
$30.1M -$603K -1,523 -2%
WCM
279
Windward Capital Management
California
$30M -$92.6K -234 -0.3%
GG
280
Gofen & Glossberg
Illinois
$30M +$66.5K +168 +0.2%
CP
281
Cumberland Partners
Ontario, Canada
$29.8M -$2.31M -5,847 -7%
PI
282
Putnam Investments
Massachusetts
$29.7M -$886K -2,240 -3%
CICI
283
Capital Investment Counsel Inc
North Carolina
$29.7M +$2.4M +6,057 +9%
AAP
284
Aristotle Atlantic Partners
Florida
$29.6M +$315K +797 +1%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$29.5M – – –
CS
286
Candriam SCA
Luxembourg
$29.3M +$15.4M +38,984 +111%
TPSF
287
Texas Permanent School Fund
Texas
$29.1M -$188K -475 -0.6%
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$29M -$471K -1,191 -2%
GIBU
289
Gulf International Bank (UK)
United Kingdom
$28.7M -$6.12M -15,458 -18%
CDH
290
Charles D. Hyman
$28.4M -$54.6K -138 -0.2%
IHL
291
Investment House LLC
California
$28.4M +$67.3K +170 +0.2%
BHIA
292
Birch Hill Investment Advisors
Massachusetts
$28.3M -$799K -2,020 -3%
Twin Tree Management
293
Twin Tree Management
Texas
$28.1M +$722K +1,824 +3%
SYBT
294
Stock Yards Bank & Trust
Kentucky
$27.7M +$425K +1,074 +2%
BAM
295
Barrett Asset Management
New York
$27.5M +$13.8K +35 +0.1%
MSL
296
Mackay Shields LLC
New York
$27.5M -$13.9M -35,027 -34%
CII
297
Capital International Inc
California
$27.4M +$89.8K +227 +0.3%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$27.3M +$954K +2,410 +4%
AAIM
299
Asset Advisors Investment Management
Georgia
$27.3M -$53.4K -135 -0.2%
PR
300
Payden & Rygel
California
$27.2M +$7.29M +18,420 +37%
10 11
12
13 14