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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 %
DC
601
Davenport & Co
Virginia
$6.73M -$188K -534 -3%
VVP
602
Venture Visionary Partners
Ohio
$6.69M +$3.76M +10,681 +129%
CAM
603
Cresset Asset Management
Illinois
$6.68M -$284K -807 -4%
BG
604
Bollard Group
Massachusetts
$6.67M +$11.3K +32 +0.2%
WF
605
WoodTrust Financial
Wisconsin
$6.67M +$205K +581 +3%
HFS
606
Haverford Financial Services
Pennsylvania
$6.66M +$1.58M +4,469 +31%
HIIFS
607
Harel Insurance Investments & Financial Services
Israel
$6.58M -$497K -429 -7%
FFWA
608
FRG Family Wealth Advisors
Washington
$6.58M – – –
BAM
609
Bell Asset Management
Australia
$6.55M +$2.64M +7,489 +68%
SC
610
Slow Capital
California
$6.54M +$207K +580 +3%
PIM
611
Progressive Investment Management
Oregon
$6.52M +$124K +352 +2%
GIA
612
GHP Investment Advisors
Colorado
$6.5M +$280K +793 +4%
MCWS
613
McKinley Carter Wealth Services
West Virginia
$6.44M +$214K +607 +3%
ARS
614
Adirondack Retirement Specialists
New York
$6.4M +$2.11M +6,016 +49%
SAM
615
Stenahm Asset Management
Guernsey
$6.35M +$6.35M +18,000 New
RWP
616
RWA Wealth Partners
Massachusetts
$6.32M +$856K +2,428 +16%
MMA
617
Miracle Mile Advisors
California
$6.29M -$12.7K -36 -0.2%
First Manhattan
618
First Manhattan
New York
$6.28M +$407K +1,155 +7%
WCWM
619
Willow Creek Wealth Management
California
$6.26M – – –
NL
620
NWAM LLC
Washington
$6.26M +$357K +1,014 +6%
EOJOAM
621
E. Ohman J:or Asset Management
Sweden
$6.24M -$564K -1,600 -8%
PA
622
PFG Advisors
Arizona
$6.23M +$2.69M +7,640 +76%
OSIA
623
O'Shares Investment Advisers
Massachusetts
$6.19M -$24K -68 -0.4%
WC
624
Whitney & Co
New York
$6.19M +$184K +522 +3%
AA
625
Ancora Advisors
Ohio
$6.18M +$316K +897 +5%
23 24
25
26 27