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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 %
Capstone Investment Advisors
451
Capstone Investment Advisors
New York
$11.4M +$11.4M +32,449 New
MFAM
452
Motley Fool Asset Management
Virginia
$11.4M -$207K -586 -2%
TA
453
TruWealth Advisors
Louisiana
$11.3M +$808K +2,292 +8%
EMPI
454
Elo Mutual Pension Insurance
Finland
$11.2M +$155K +441 +1%
AC
455
Abbrea Capital
California
$11.2M +$195K +552 +2%
Daiwa Securities Group
456
Daiwa Securities Group
Japan
$11.1M +$839K +2,379 +8%
WP
457
WealthPLAN Partners
Nebraska
$11.1M +$444K +1,182 +4%
ETC
458
Exchange Traded Concepts
Oklahoma
$11.1M +$2.03M +5,750 +22%
TAM
459
Taurus Asset Management
New York
$11M +$612K +1,735 +6%
SPIA
460
Steward Partners Investment Advisory
New York
$11M -$4.48M -12,717 -29%
WAM
461
Weatherly Asset Management
California
$11M +$2.12K +6 +0%
AWM
462
Avitas Wealth Management
California
$11M +$1.69M +4,794 +18%
PA
463
Pinnacle Associates
New York
$10.9M -$312K -886 -3%
H
464
HoyleCohen
California
$10.8M -$176K -499 -2%
CCM
465
Coldstream Capital Management
Washington
$10.8M +$202K +574 +2%
CFG
466
Citizens Financial Group
Rhode Island
$10.7M -$58.2K -165 -0.5%
MCM
467
Mengis Capital Management
Oregon
$10.7M -$1.06K -3 -0%
1IA
468
1834 Investment Advisors
Wisconsin
$10.6M +$10.6M +29,968 +16,026%
II
469
Inspire Investing
Idaho
$10.6M +$3.22M +9,133 +44%
PCMK
470
Paragon Capital Management (Kansas)
Kansas
$10.6M -$681K -1,825 -6%
KJWM
471
Kiley Juergens Wealth Management
Washington
$10.5M +$1.03M +2,923 +11%
EWA
472
Exencial Wealth Advisors
Oklahoma
$10.5M +$648K +1,839 +7%
IG
473
ING Group
Netherlands
$10.3M +$14.8K +42 +0.1%
PI
474
PEAK6 Investments
Illinois
$10.3M -$613K -1,738 -6%
AP
475
Appleton Partners
Massachusetts
$10.3M -$407K -1,155 -4%
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