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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 %
RIG
526
Renaissance Investment Group
Massachusetts
$9.64M +$102K +258 +1%
BBA
527
BLB&B Advisors
Pennsylvania
$9.39M +$122K +309 +1%
PFP
528
Pinnacle Financial Partners
Tennessee
$9.38M +$345K +871 +4%
PWA
529
Pinnacle Wealth Advisors
Tennessee
$9.38M +$9.38M +23,694 New
JSA
530
Jacobson & Schmitt Advisors
Wisconsin
$9.33M +$153K +386 +2%
TW
531
Transform Wealth
Colorado
$9.32M +$2.76M +6,964 +42%
FHC
532
First Horizon Corporation
Tennessee
$9.3M +$122K +308 +1%
CA
533
Cetera Advisors
Colorado
$9.26M -$335K -846 -3%
ZIM
534
Zacks Investment Management
Illinois
$9.2M +$857K +2,166 +10%
PWAG
535
Polaris Wealth Advisory Group
California
$9.17M +$530K +1,344 +6%
FF
536
FourThought Financial
Florida
$9.04M -$227K -574 -2%
FWM
537
Frontier Wealth Management
Missouri
$9.02M +$15.8K +40 +0.2%
AA
538
Auxano Advisors
Washington
$8.96M -$309K -781 -3%
ECM
539
Evergreen Capital Management
Washington
$8.96M +$445K +1,125 +5%
CCMINC
540
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.88M +$40.4K +102 +0.5%
GP
541
Girard Partners
Pennsylvania
$8.83M +$263K +665 +3%
HAG
542
HighPoint Advisor Group
Illinois
$8.8M +$309K +781 +4%
UR
543
USCA RIA
Texas
$8.76M -$1.05M -2,661 -11%
ODCM
544
Old Dominion Capital Management
Virginia
$8.76M +$29.7K +75 +0.3%
KAM
545
Karani Asset Management
New York
$8.75M +$954K +2,412 +12%
CIM
546
Chapman Investment Management
California
$8.71M +$138K +349 +2%
SI
547
Stephens Inc
Arkansas
$8.65M +$186K +470 +2%
MIAN
548
Mariner Independent Advisor Network
Kansas
$8.62M +$627K +1,586 +8%
AP
549
Advisor Partners
California
$8.58M -$6.33K -16 -0.1%
AC
550
Alley Company
Illinois
$8.56M +$220K +556 +3%
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