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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 %
M
551
MOTCO
Texas
$9.7M -$18.4K -41 -0.2%
SCM
552
Silvant Capital Management
Georgia
$9.66M -$1.51M -3,366 -14%
TSS
553
Thomas Story & Son
Indiana
$9.61M +$22K +49 +0.2%
BRWM
554
B. Riley Wealth Management
Tennessee
$9.59M +$421K +938 +5%
CG
555
Caprock Group
Idaho
$9.54M -$120K -267 -1%
BS
556
Banco Santander
Spain
$9.47M -$2.2M -4,887 -19%
NG
557
Northstar Group
New York
$9.47M -$35K -78 -0.4%
FMTC
558
Farmers & Merchants Trust Company
California
$9.45M +$151K +336 +2%
AP
559
Advisor Partners
California
$9.45M -$296K -658 -3%
CBT
560
Central Bank & Trust
Kentucky
$9.42M +$93.5K +208 +1%
SG
561
Stonnington Group
California
$9.4M +$325K +720 +4%
HIM
562
Harbour Investment Management
Washington
$9.38M -$332K -739 -3%
CSS
563
Cubist Systematic Strategies
Connecticut
$9.36M +$2.96M +6,585 +46%
DC
564
Davenport & Co
Virginia
$9.35M +$904K +2,011 +11%
TBA
565
Tower Bridge Advisors
Pennsylvania
$9.34M -$40.4K -90 -0.4%
GAB
566
German American Bancorp
Indiana
$9.31M +$302K +672 +3%
SI
567
Stephens Inc
Arkansas
$9.28M -$545K -1,214 -6%
HCM
568
Hutner Capital Management
Vermont
$9.2M -$36.4K -81 -0.4%
TAM
569
Tocqueville Asset Management
New York
$9.17M -$298K -663 -3%
HVM
570
Harvest Volatility Management
Connecticut
$9.16M +$3.45M +7,686 +61%
PCM
571
Palisade Capital Management
New Jersey
$9.16M -$120K -266 -1%
GP
572
Greenline Partners
New York
$9.15M +$130K +289 +1%
MFWM
573
Motley Fool Wealth Management
Virginia
$9.13M -$137K -306 -1%
LG
574
Leuthold Group
Minnesota
$9.11M +$9.11M +20,278 New
WF
575
WoodTrust Financial
Wisconsin
$9.04M +$390K +869 +5%
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