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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 %
KPWS
426
Kestra Private Wealth Services
Texas
$16.3M +$591K +1,315 +4%
ACM
427
Advisors Capital Management
New Jersey
$16.2M +$652K +1,450 +4%
DAC
428
Dividend Assets Capital
South Carolina
$16.2M -$214K -477 -1%
HF
429
HRT Financial
New York
$16.1M +$16.1M +35,758 New
CIP
430
Chartwell Investment Partners
Pennsylvania
$16M -$1.12M -2,500 -7%
B
431
Brightworth
Georgia
$16M +$97.1K +216 +0.6%
AWM
432
AE Wealth Management
Kansas
$16M +$1.02M +2,271 +7%
WP
433
WealthPLAN Partners
Nebraska
$15.9M -$169K -312 -1%
Nordea Investment Management
434
Nordea Investment Management
Sweden
$15.9M – – –
NRS
435
Neville Rodie & Shaw
New York
$15.7M -$28.8K -64 -0.2%
ONB
436
Old National Bancorp
Indiana
$15.5M -$737K -1,639 -5%
FNBOO
437
First National Bank of Omaha
Nebraska
$15.4M -$2.76M -6,141 -15%
MSRPS
438
Maryland State Retirement & Pension System
Maryland
$15.3M – – –
CAN
439
Cetera Advisor Networks
California
$15.3M -$841K -1,871 -5%
MFAM
440
Motley Fool Asset Management
Virginia
$15.3M +$133K +295 +0.9%
AI
441
Atria Investments
North Carolina
$15.2M +$314K +698 +2%
TA
442
TruWealth Advisors
Louisiana
$15.1M +$162K +360 +1%
BONST
443
Bank of Nova Scotia Trust
Ontario, Canada
$14.9M -$592K -1,317 -4%
PP
444
Patten & Patten
Tennessee
$14.9M -$92.1K -205 -0.6%
MAM
445
Mastrapasqua Asset Management
Tennessee
$14.8M -$640K -1,425 -4%
FT
446
Fiduciary Trust
Massachusetts
$14.5M +$22K +49 +0.2%
SG Americas Securities
447
SG Americas Securities
New York
$14.4M -$40.5M -90,109 -74%
CTA
448
Colonial Trust Advisors
South Carolina
$14.4M -$152K -338 -1%
TAM
449
Taurus Asset Management
New York
$14.4M +$60.7K +135 +0.4%
AIM
450
Arcadia Investment Management
Michigan
$14.3M -$433K -964 -3%
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