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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 %
PAG
501
Private Advisory Group
Washington
$10.6M +$162K +410 +2%
AAF
502
Andra AP-fonden
Sweden
$10.6M +$1.58M +4,000 +18%
AWM
503
Avitas Wealth Management
California
$10.5M -$1.79M -4,530 -15%
LAM
504
LifePro Asset Management
California
$10.5M +$9.83M +24,842 +1,420%
RWP
505
RWA Wealth Partners
Massachusetts
$10.5M +$3.43M +8,660 +48%
DWM
506
Doyle Wealth Management
Florida
$10.4M +$404K +1,022 +4%
CAMG
507
CWA Asset Management Group
Florida
$10.4M +$1.13M +2,876 +12%
ASN
508
Advisory Services Network
Georgia
$10.4M -$43.5K -110 -0.4%
GI
509
Gradient Investments
Minnesota
$10.4M +$556K +1,406 +6%
SC
510
SouthState Corp
Florida
$10.3M -$320K -809 -3%
BCM
511
Becker Capital Management
Oregon
$10.3M -$578K -1,460 -5%
AC
512
Addenda Capital
Quebec, Canada
$10.3M +$635K +1,604 +7%
BS
513
Banco Santander
Spain
$10.3M +$8.72M +22,034 +560%
HWM
514
HFR Wealth Management
New York
$10.2M +$10.2M +25,836 New
KRS
515
Kentucky Retirement Systems
Kentucky
$10.2M -$571K -1,443 -5%
FMC
516
First Merchants Corp
Indiana
$10.2M +$45.5K +115 +0.4%
SCA
517
Spearhead Capital Advisors
Florida
$10.1M -$2.77K -7 -0%
MBTD
518
Mechanics Bank - Trust Department
California
$9.85M -$591K -1,494 -6%
SCM
519
Silvant Capital Management
Georgia
$9.84M -$209K -529 -2%
BAM
520
Bruderman Asset Management
New York
$9.8M +$196K +496 +2%
NLGIA
521
Nippon Life Global Investors Americas
New York
$9.76M – – –
HWAM
522
Hennion & Walsh Asset Management
New Jersey
$9.76M +$1.37M +3,467 +16%
CCM
523
CAAS Capital Management
New York
$9.75M -$436K -1,103 -4%
AIP
524
Ameritas Investment Partners
Nebraska
$9.7M -$1.39M -3,504 -13%
IAA
525
Independent Advisor Alliance
North Carolina
$9.66M -$1.71M -4,314 -15%
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