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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 %
M
551
MOTCO
Texas
$8.56M +$46.7K +118 +0.5%
HIM
552
Harbour Investment Management
Washington
$8.55M -$17.8K -45 -0.2%
PA
553
Parallel Advisors
California
$8.54M +$93.4K +236 +1%
CG
554
Caprock Group
Idaho
$8.51M +$299K +755 +4%
KNW
555
Kesler Norman & Wride
Utah
$8.47M +$185K +431 +2%
TSS
556
Thomas Story & Son
Indiana
$8.44M -$179K -453 -2%
BFA
557
Bragg Financial Advisors
North Carolina
$8.44M +$113K +285 +1%
BRWA
558
B. Riley Wealth Advisors
Florida
$8.43M +$382K +966 +5%
NG
559
Northstar Group
New York
$8.37M +$25.7K +65 +0.3%
TAM
560
Tocqueville Asset Management
New York
$8.34M -$244K -616 -3%
ANBT
561
American National Bank & Trust
Texas
$8.32M -$1.96M -4,959 -19%
TBA
562
Tower Bridge Advisors
Pennsylvania
$8.26M +$136K +344 +2%
Wolverine Trading
563
Wolverine Trading
Illinois
$8.23M -$17.9M -44,863 -68%
CBT
564
Central Bank & Trust
Kentucky
$8.21M -$55.8K -141 -0.7%
FMTC
565
Farmers & Merchants Trust Company
California
$8.19M +$235K +595 +3%
SG
566
Stonnington Group
California
$8.18M -$32.6K -80 -0.4%
PCM
567
Palisade Capital Management
New Jersey
$8.17M -$51.4K -130 -0.6%
MFWM
568
Motley Fool Wealth Management
Virginia
$8.16M -$43.9K -111 -0.5%
HCM
569
Hutner Capital Management
Vermont
$8.14M – – –
FI
570
Financial Insights
Washington
$8.13M -$396K -100 -5%
BRWM
571
B. Riley Wealth Management
Tennessee
$8.07M -$504K -1,274 -6%
SPC
572
Sigma Planning Corp
Michigan
$8.03M -$1.05M -2,642 -12%
UF
573
Univest Financial
Pennsylvania
$8.01M -$261K -659 -3%
CAM
574
Cozad Asset Management
Illinois
$7.95M -$408K -1,031 -5%
NMIMC
575
Northwestern Mutual Investment Management Company
Wisconsin
$7.94M +$2.77K +7 +0%
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