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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 %
TSS
551
Thomas Story & Son
Indiana
$7.68M +$11.3K +32 +0.1%
AP
552
Advisor Partners
California
$7.65M -$397K -1,127 -5%
TAM
553
Tocqueville Asset Management
New York
$7.64M -$55K -156 -0.7%
BRWM
554
B. Riley Wealth Management
Tennessee
$7.64M +$1.08M +3,050 +16%
CIM
555
Chapman Investment Management
California
$7.64M +$182K +515 +2%
HIM
556
Harbour Investment Management
Washington
$7.63M -$24.3K -69 -0.3%
GP
557
Girard Partners
Pennsylvania
$7.63M +$492K +1,396 +7%
ECM
558
Evergreen Capital Management
Washington
$7.58M +$4.59M +13,011 +153%
M
559
MOTCO
Texas
$7.58M +$338K +960 +5%
SI
560
Stephens Inc
Arkansas
$7.54M -$1.47M -4,174 -16%
PA
561
Parallel Advisors
California
$7.53M +$309K +876 +4%
SG
562
Stonnington Group
California
$7.5M +$7.5M +20,161 New
HWAM
563
Hennion & Walsh Asset Management
New Jersey
$7.47M +$7.47M +21,197 New
IG
564
Ithaka Group
Virginia
$7.46M -$605K -1,717 -8%
CAM
565
Cozad Asset Management
Illinois
$7.44M +$694K +1,968 +10%
NG
566
Northstar Group
New York
$7.43M +$50.8K +144 +0.7%
AC
567
Alley Company
Illinois
$7.43M -$18.7K -53 -0.3%
ZIM
568
Zacks Investment Management
Illinois
$7.43M +$1.04M +2,952 +16%
DCM
569
Dupont Capital Management
Delaware
$7.42M -$2.77M -7,863 -27%
BFA
570
Bragg Financial Advisors
North Carolina
$7.42M +$167K +474 +2%
BAPIM
571
British Airways Pensions Investment Management
United Kingdom
$7.41M -$3.92M -11,117 -35%
UF
572
Univest Financial
Pennsylvania
$7.37M +$3.05M +8,649 +71%
CBT
573
Central Bank & Trust
Kentucky
$7.37M -$111K -315 -1%
PCM
574
Palisade Capital Management
New Jersey
$7.33M +$56.4K +160 +0.8%
CG
575
Caprock Group
Idaho
$7.31M -$211K -600 -3%
21 22
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