COST icon

Costco
COST

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
+$367M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$241M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$228M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$198M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.28B
2
ClearBridge Investments
ClearBridge Investments
New York
-$704M
3
Bank of America
Bank of America
North Carolina
-$457M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$432M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
401
Nicola Wealth Management
British Columbia, Canada
$14.1M +$5.64M +16,000 +67%
HIC
402
Harvey Investment Company
Kentucky
$14.1M -$224K -635 -2%
PPCM
403
Pillar Pacific Capital Management
California
$14M +$1.14M +3,235 +9%
CA
404
Cornerstone Advisors
North Carolina
$13.9M – – –
RIL
405
Rothschild Investment LLC
Illinois
$13.9M +$495K +1,403 +4%
EAM
406
Erste Asset Management
Austria
$13.9M +$3.14M +8,873 +29%
LC
407
Lincoln Capital
Nebraska
$13.9M -$41.6K -118 -0.3%
MNBTD
408
Moody National Bank Trust Division
Texas
$13.8M -$25K -71 -0.2%
MG
409
Markel Group
Virginia
$13.8M – – –
JC
410
Jacobs & Co
California
$13.8M -$125K -355 -0.9%
OGC
411
Oak Grove Capital
New Hampshire
$13.7M +$5.14M +14,594 +60%
GC
412
Grimes & Company
Massachusetts
$13.7M +$13.5M +38,268 +5,729%
Pacer Advisors
413
Pacer Advisors
Pennsylvania
$13.7M -$825K -2,341 -6%
ORI
414
Oak Ridge Investments
Illinois
$13.6M +$57.1K +162 +0.4%
SAM
415
Securian Asset Management
Minnesota
$13.6M -$331K -940 -2%
FMI
416
Factory Mutual Insurance
Massachusetts
$13.5M -$344K -976 -2%
CIP
417
Chartwell Investment Partners
Pennsylvania
$13.4M -$727K -2,064 -5%
ANI
418
American National Insurance
Texas
$13.3M -$11.3K -32 -0.1%
WT
419
Washington Trust
Rhode Island
$13.3M +$182K +517 +1%
LRPA
420
L. Roy Papp & Associates
Arizona
$13.2M -$3.22M -9,149 -20%
NIG
421
NFJ Investment Group
Texas
$13.2M +$13.2M +37,488 New
SAM
422
Silvercrest Asset Management
New York
$13.2M +$78.2K +222 +0.6%
FT
423
Fiduciary Trust
Massachusetts
$13.2M +$2.08M +5,913 +19%
PAG
424
Private Advisor Group
New Jersey
$13.2M +$1.33M +3,784 +11%
PWP
425
Private Wealth Partners
California
$13M -$170K -482 -1%
15 16
17
18 19