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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 %
ETC
476
Exchange Traded Concepts
Oklahoma
$12.9M -$1.23M -2,731 -9%
GIP
477
Granite Investment Partners
California
$12.9M +$11.7K +26 +0.1%
SIM
478
Sonora Investment Management
Arizona
$12.9M +$334K +744 +3%
CAMG
479
CWA Asset Management Group
Florida
$12.8M +$903K +2,009 +8%
CGH
480
Crossmark Global Holdings
Texas
$12.6M -$171K -380 -1%
GGS
481
Galvin Gaustad & Stein
Arizona
$12.5M -$2.2M -4,891 -15%
TCBWMS
482
Texas Capital Bank Wealth Management Services
Texas
$12.5M +$4.13M +9,196 +50%
PNC
483
Park National Corp
Ohio
$12.4M -$220K -489 -2%
PAG
484
Private Advisory Group
Washington
$12.4M +$377K +839 +3%
FHA
485
First Horizon Advisors
Tennessee
$12.4M +$11.7M +26,078 +1,805%
AAF
486
Andra AP-fonden
Sweden
$12.4M +$359K +800 +3%
HT
487
HAP Trading
New York
$12.3M +$12.3M +27,464 New
MCG
488
McCollum Christoferson Group
New York
$12.3M -$274K -610 -2%
BPA
489
Beacon Pointe Advisors
California
$12.3M +$3.42M +7,618 +38%
RSS
490
Rosenblum Silverman Sutton
California
$12.3M -$150K -333 -1%
PCMK
491
Paragon Capital Management (Kansas)
Kansas
$12.1M -$398K -886 -3%
CTC
492
Central Trust Company
Missouri
$12.1M -$37.7K -84 -0.3%
WC
493
Woodstock Corp
Massachusetts
$12.1M -$194K -432 -2%
CNB
494
Camden National Bank
Maine
$12.1M -$237K -527 -2%
AIMCA
495
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M +$5.75M +12,800 +92%
RWP
496
RWA Wealth Partners
Massachusetts
$12M +$38.6K +86 +0.3%
DWM
497
Doyle Wealth Management
Florida
$11.9M +$121K +269 +1%
AWM
498
Avitas Wealth Management
California
$11.9M -$31K -69 -0.3%
BCM
499
Brasada Capital Management
Texas
$11.9M -$138K -307 -1%
H
500
Hexavest
Quebec, Canada
$11.9M -$2M -4,452 -14%
18 19
20
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