COST icon

Costco
COST

Overview Fund Activity

2,443 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 955 increasing their positions, 931 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,443
Holders Change
+67
Holders Change %
+2.82%
% of All Funds
42.9%
Holding in Top 10
152
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+42.06%
% of All Funds
2.67%
New
173
Increased
955
Reduced
931
Closed
67
Calls
$3.75B
Puts
$4.22B
Net Calls
-$473M
Net Calls Change
-$752M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$289M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$202M
3
Bank of America
Bank of America
North Carolina
+$168M
4
Deutsche Bank
Deutsche Bank
Germany
+$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$149M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$303M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$225M
3
CL
CPWM LLC
Washington
-$213M
4
Goldman Sachs
Goldman Sachs
New York
-$182M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
WM
351
WS Management
Florida
$22.8M – – –
Cerity Partners
352
Cerity Partners
New York
$22.7M -$175K -390 -0.8%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$22.6M -$44.9K -100 -0.2%
BCM
354
Bridgeway Capital Management
Texas
$22.6M -$3.01M -6,700 -12%
BMSSC
355
B. Metzler seel. Sohn & Co
Germany
$22.5M -$136K -303 -0.6%
ACP
356
Ashfield Capital Partners
California
$22.3M +$211K +470 +1%
ACM
357
Aljian Capital Management
Nevada
$22.3M -$3.16M -7,003 -12%
NAM
358
Nissay Asset Management
Japan
$22.1M +$717K +1,595 +3%
PA
359
Profund Advisors
Maryland
$21.7M +$879K +1,957 +4%
IMRF
360
Illinois Municipal Retirement Fund
Illinois
$21.5M – – –
MIM
361
Marco Investment Management
Georgia
$21.4M +$49.4K +110 +0.2%
GLA
362
Great Lakes Advisors
Illinois
$21.4M +$13.5M +29,950 +170%
FDCC
363
Foster Dykema Cabot & Co
Massachusetts
$21.3M -$192K -428 -0.9%
ICP
364
Ironvine Capital Partners
Nebraska
$21.1M +$68.7K +153 +0.3%
TCOV
365
Trust Company of Vermont
Vermont
$21.1M -$5.84K -13 -0%
Nomura Holdings
366
Nomura Holdings
Japan
$20.8M +$19M +42,362 +1,061%
CAM
367
ClariVest Asset Management
California
$20.6M – – –
BF
368
BOK Financial
Oklahoma
$20.5M +$20.5M +45,551 New
BSA
369
Braun Stacey Associates
New York
$20.3M -$743K -1,653 -4%
CL
370
CPWM LLC
Washington
$20.2M -$213M -472,954 -91%
IG
371
ING Group
Netherlands
$20.2M +$352K +783 +2%
Capital Fund Management (CFM)
372
Capital Fund Management (CFM)
France
$20M +$13.7M +30,507 +218%
JEST
373
JTC Employer Solutions Trustee
Jersey
$20M +$19.8M +44,000 +9,362%
MCM
374
Maple Capital Management
Vermont
$19.7M -$436K -970 -2%
VIM
375
Vancity Investment Management
British Columbia, Canada
$19.5M -$17.1K -38 -0.1%
13 14
15
16 17