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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 %
ERWM
626
Elk River Wealth Management
Colorado
$7.61M +$119K +265 +2%
CCM
627
Carderock Capital Management
Maryland
$7.58M +$99.8K +222 +1%
IA
628
IFP Advisors
Florida
$7.57M -$570K -1,270 -7%
FNBOMD
629
First National Bank of Mount Dora
Florida
$7.56M -$35K -78 -0.5%
FMII
630
Farmers & Merchants Investments Inc
Nebraska
$7.53M +$400K +890 +6%
BAM
631
Bell Asset Management
Australia
$7.48M -$818K -1,820 -10%
NA
632
NewEdge Advisors
Louisiana
$7.46M +$1.63M +3,623 +28%
WB
633
Webster Bank
Connecticut
$7.46M -$249K -554 -3%
LBD
634
Landsberg Bennett & Dubbaneh
Florida
$7.45M -$9.86K -22 -0.1%
SAM
635
Stewart Asset Management
New York
$7.45M -$11.2K -25 -0.2%
CCC
636
Chelsea Counsel Company
California
$7.44M -$200K -445 -3%
RCM
637
RB Capital Management
Nevada
$7.44M +$146K +325 +2%
BAM
638
Blueshift Asset Management
New Jersey
$7.41M -$14.7M -32,791 -67%
BIM
639
Bridges Investment Management
Nebraska
$7.41M +$116K +258 +2%
TI
640
Trexquant Investment
Connecticut
$7.38M +$7.38M +16,417 New
SC
641
Sepio Capital
Utah
$7.36M +$20.2K +45 +0.3%
BJL
642
Brighton Jones LLC
Washington
$7.35M +$411K +914 +6%
MCM
643
Mattern Capital Management
Colorado
$7.29M +$49K +109 +0.7%
MAM
644
Marketfield Asset Management
New York
$7.28M -$37.7K -84 -0.5%
KA
645
Kercheville Advisors
Texas
$7.27M -$107K -239 -1%
CIS
646
Capital International Sarl
California
$7.23M -$334K -744 -4%
CG
647
Colony Group
Massachusetts
$7.19M -$40K -89 -0.6%
SIC
648
Sigma Investment Counselors
Michigan
$7.14M -$13.9K -31 -0.2%
HFM
649
Hartford Financial Management
Connecticut
$7.14M -$47.6K -106 -0.7%
V
650
Veritable
Delaware
$7.05M +$235K +524 +3%
24 25
26
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