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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 %
HIC
401
Harvey Investment Company
Kentucky
$17.7M -$191K -425 -1%
MG
402
Markel Group
Virginia
$17.6M – – –
LC
403
Lincoln Capital
Nebraska
$17.5M -$6.74K -15 -0%
MNBTD
404
Moody National Bank Trust Division
Texas
$17.5M -$97.5K -217 -0.6%
DC
405
Defender Capital
North Carolina
$17.4M -$1.45M -3,210 -8%
WT
406
Washington Trust
Rhode Island
$17.2M +$297K +662 +2%
Assenagon Asset Management
407
Assenagon Asset Management
Luxembourg
$17.1M -$70.4M -156,575 -80%
Group One Trading
408
Group One Trading
Illinois
$17M -$19.7M -43,904 -54%
SAM
409
Securian Asset Management
Minnesota
$16.9M -$160K -356 -0.9%
ANI
410
American National Insurance
Texas
$16.9M -$18K -40 -0.1%
LRPA
411
L. Roy Papp & Associates
Arizona
$16.9M -$597K -1,329 -3%
JC
412
Jacobs & Co
California
$16.8M -$173K -384 -1%
FMI
413
Factory Mutual Insurance
Massachusetts
$16.8M – – –
SMDAM
414
Sumitomo Mitsui DS Asset Management
Japan
$16.8M -$171K -381 -1%
SAM
415
Silvercrest Asset Management
New York
$16.7M -$143K -319 -0.8%
PWP
416
Private Wealth Partners
California
$16.7M +$86.3K +192 +0.5%
ORI
417
Oak Ridge Investments
Illinois
$16.7M -$349K -776 -2%
AII
418
AGF Investments Inc
Ontario, Canada
$16.6M -$1.87M -4,159 -10%
MC
419
Middleton & Co
Massachusetts
$16.6M -$409K -911 -2%
ISWM
420
Independent Solutions Wealth Management
New York
$16.4M +$10.4M +23,162 +172%
GC
421
Grimes & Company
Massachusetts
$16.4M -$890K -1,980 -5%
SWP
422
Stratos Wealth Partners
Ohio
$16.3M +$1.11M +2,470 +7%
Daiwa Securities Group
423
Daiwa Securities Group
Japan
$16.3M +$1.44M +3,202 +10%
WTB
424
Washington Trust Bank
Washington
$16.3M +$123K +274 +0.8%
RIL
425
Rothschild Investment LLC
Illinois
$16.3M -$1.43M -3,178 -8%
15 16
17
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