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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 %
CAN
426
Cetera Advisor Networks
California
$14.2M +$5.37M +13,577 +61%
N
427
Natixis
France
$14.2M -$3.34M -8,449 -19%
CWM
428
CIBC World Markets
New York
$14M -$49.1M -124,063 -78%
B
429
Brightworth
Georgia
$14M +$414K +1,046 +3%
NRS
430
Neville Rodie & Shaw
New York
$13.9M +$159K +401 +1%
NWM
431
Nicola Wealth Management
British Columbia, Canada
$13.8M -$1.98M -5,000 -13%
Nordea Investment Management
432
Nordea Investment Management
Sweden
$13.8M +$204K +516 +2%
KPWS
433
Kestra Private Wealth Services
Texas
$13.8M +$2.37K +6 +0%
ACM
434
Advisors Capital Management
New Jersey
$13.7M +$512K +1,295 +4%
Voloridge Investment Management
435
Voloridge Investment Management
Florida
$13.7M +$13.7M +34,532 New
BONST
436
Bank of Nova Scotia Trust
Ontario, Canada
$13.6M +$3.17K +8 +0%
MAM
437
Mastrapasqua Asset Management
Tennessee
$13.6M +$28.1K +71 +0.2%
NIG
438
NFJ Investment Group
Texas
$13.5M -$1.29M -3,257 -9%
PI
439
PEAK6 Investments
Illinois
$13.5M +$1.91M +4,832 +17%
MSRPS
440
Maryland State Retirement & Pension System
Maryland
$13.5M -$39.9K -100 -0.3%
SWP
441
Stratos Wealth Partners
Ohio
$13.4M +$294K +743 +2%
MFAM
442
Motley Fool Asset Management
Virginia
$13.3M +$510K +1,288 +4%
PP
443
Patten & Patten
Tennessee
$13.2M -$37.2K -94 -0.3%
WP
444
WealthPLAN Partners
Nebraska
$13.2M +$80K +180 +0.6%
AWM
445
AE Wealth Management
Kansas
$13.2M +$1.72M +4,339 +15%
TA
446
TruWealth Advisors
Louisiana
$13.2M +$510K +1,289 +4%
AI
447
Atria Investments
North Carolina
$13.1M -$486K -1,228 -4%
Daiwa Securities Group
448
Daiwa Securities Group
Japan
$13.1M +$634K +1,602 +5%
PI
449
PineBridge Investments
New York
$13M -$3.41M -8,613 -21%
AIM
450
Arcadia Investment Management
Michigan
$13M -$302K -764 -2%
16 17
18
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