COST icon

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 %
GP
576
Greenline Partners
New York
$7.94M -$112K -283 -1%
SSB
577
Sandy Spring Bank
Maryland
$7.93M +$10.7K +27 +0.1%
GAB
578
German American Bancorp
Indiana
$7.93M +$369K +932 +5%
ACI
579
Alpha Cubed Investments
California
$7.84M +$141K +357 +2%
ATC
580
Argent Trust Co
Tennessee
$7.84M +$218K +552 +3%
BPA
581
Beacon Pointe Advisors
California
$7.83M +$1.73M +4,372 +28%
SC
582
Slow Capital
California
$7.74M +$501K +1,266 +7%
LCM
583
Liberty Capital Management
Michigan
$7.73M +$98.1K +248 +1%
MIG
584
McGuire Investment Group
Rhode Island
$7.68M +$3.56K +9 +0%
CA
585
Cullinan Associates
Kentucky
$7.63M -$120K -304 -2%
WF
586
WoodTrust Financial
Wisconsin
$7.62M +$133K +335 +2%
WTC
587
WhitTier Trust Company
Nevada
$7.61M -$104K -264 -1%
EOJOAM
588
E. Ohman J:or Asset Management
Sweden
$7.6M +$594K +1,500 +8%
GIA
589
GHP Investment Advisors
Colorado
$7.59M +$298K +754 +4%
BG
590
Bollard Group
Massachusetts
$7.5M +$15K +38 +0.2%
PCIA
591
Prime Capital Investment Advisors
Kansas
$7.5M +$1.56M +3,944 +26%
FFWA
592
FRG Family Wealth Advisors
Washington
$7.49M +$112K +283 +2%
IG
593
Ithaka Group
Virginia
$7.48M -$901K -2,277 -11%
Kovitz Investment Group Partners
594
Kovitz Investment Group Partners
Illinois
$7.48M +$3.64M +9,208 +95%
HFS
595
Haverford Financial Services
Pennsylvania
$7.47M -$1.98K -5 -0%
DC
596
Davenport & Co
Virginia
$7.44M -$108K -274 -1%
SCM
597
Sitrin Capital Management
California
$7.44M -$246K -621 -3%
BAPIM
598
British Airways Pensions Investment Management
United Kingdom
$7.41M – – –
GJIC
599
Gamble Jones Investment Counsel
California
$7.4M -$1.82M -4,600 -20%
Luther King Capital Management (LKCM)
600
Luther King Capital Management (LKCM)
Texas
$7.4M -$314K -793 -4%
22 23
24
25 26