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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 %
SMDAM
426
Sumitomo Mitsui DS Asset Management
Japan
$12.9M +$56K +159 +0.4%
CI
427
Capital International
California
$12.8M -$2.89M -8,202 -18%
WTB
428
Washington Trust Bank
Washington
$12.7M +$374K +1,062 +3%
CS
429
Candriam SCA
Luxembourg
$12.7M – – –
Wealthfront Advisers
430
Wealthfront Advisers
California
$12.4M +$550K +1,559 +5%
KPWS
431
Kestra Private Wealth Services
Texas
$12.3M -$62.7K -178 -0.5%
GGS
432
Galvin Gaustad & Stein
Arizona
$12.2M -$478K -1,357 -4%
NRS
433
Neville Rodie & Shaw
New York
$12.2M +$254K +720 +2%
BONST
434
Bank of Nova Scotia Trust
Ontario, Canada
$12.2M +$352 +1 +0%
AI
435
Atria Investments
North Carolina
$12.1M +$179K +508 +2%
B
436
Brightworth
Georgia
$12.1M +$410K +1,163 +4%
Nordea Investment Management
437
Nordea Investment Management
Sweden
$12.1M +$144K +409 +1%
MAM
438
Mastrapasqua Asset Management
Tennessee
$12.1M +$719K +2,040 +6%
MSRPS
439
Maryland State Retirement & Pension System
Maryland
$11.9M +$9.4M +26,673 +373%
AIM
440
Arcadia Investment Management
Michigan
$11.8M -$265K -751 -2%
PP
441
Patten & Patten
Tennessee
$11.8M -$165K -467 -1%
ACM
442
Advisors Capital Management
New Jersey
$11.8M +$1.31M +3,717 +13%
SWP
443
Stratos Wealth Partners
Ohio
$11.7M +$40.5K +115 +0.3%
RCW
444
Rheos Capital Works
Japan
$11.6M – – –
VI
445
Vestcor Inc
New Brunswick, Canada
$11.6M -$3.63M -10,294 -24%
GC
446
Gratus Capital
Georgia
$11.6M -$1.02M -2,887 -8%
CGH
447
Crossmark Global Holdings
Texas
$11.5M -$716K -2,031 -6%
CTA
448
Colonial Trust Advisors
South Carolina
$11.5M -$81.1K -230 -0.7%
UC
449
Unio Capital
New Jersey
$11.4M +$2.56M +7,259 +29%
HT
450
HAP Trading
New York
$11.4M +$7.77M +22,046 +211%
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