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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 %
WB
626
Webster Bank
Connecticut
$6.79M -$118K -297 -2%
ARS
627
Adirondack Retirement Specialists
New York
$6.78M -$418K -1,058 -6%
VCM
628
Vision Capital Management
Oregon
$6.78M -$138K -349 -2%
WAM
629
Wilsey Asset Management
California
$6.77M -$3.96K -10 -0.1%
IIM
630
Ipswich Investment Management
Massachusetts
$6.77M +$207K +523 +3%
HW
631
Hancock Whitney
Mississippi
$6.77M -$157K -398 -2%
Vontobel Holding
632
Vontobel Holding
Switzerland
$6.74M -$3.03M -7,600 -31%
CCC
633
Chelsea Counsel Company
California
$6.73M +$23.7K +60 +0.4%
FNBOMD
634
First National Bank of Mount Dora
Florida
$6.69M +$355K +897 +6%
CIS
635
Capital International Sarl
California
$6.66M -$2.03M -5,124 -23%
LBD
636
Landsberg Bennett & Dubbaneh
Florida
$6.64M +$138K +345 +2%
RCM
637
Regency Capital Management
Hawaii
$6.61M +$1.29M +3,263 +24%
ERWM
638
Elk River Wealth Management
Colorado
$6.59M +$174K +441 +3%
CCM
639
Carderock Capital Management
Maryland
$6.58M +$88.2K +223 +1%
SAM
640
Stewart Asset Management
New York
$6.57M +$838K +2,119 +15%
KA
641
Kercheville Advisors
Texas
$6.5M +$111K +280 +2%
SC
642
Sepio Capital
Utah
$6.46M -$31.3K -79 -0.5%
MAM
643
Marketfield Asset Management
New York
$6.44M – – –
SAM
644
Stenahm Asset Management
Guernsey
$6.43M -$692K -1,750 -10%
RCM
645
RB Capital Management
Nevada
$6.43M +$3.56K +9 +0.1%
BIM
646
Bridges Investment Management
Nebraska
$6.43M +$9.89K +25 +0.2%
PP
647
Prudential plc
United Kingdom
$6.4M +$39.6K +100 +0.6%
RWM
648
RKL Wealth Management
Pennsylvania
$6.39M -$40.4K -102 -0.6%
SFA
649
Sequoia Financial Advisors
Ohio
$6.39M +$927K +2,342 +17%
MCM
650
Mattern Capital Management
Colorado
$6.37M +$210K +531 +3%
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