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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 %
RCM
651
RB Capital Management
Nevada
$5.72M -$2.47K -7 -0%
ERWM
652
Elk River Wealth Management
Colorado
$5.72M +$439K +1,245 +8%
BIM
653
Bridges Investment Management
Nebraska
$5.71M +$782K +2,219 +16%
HCM
654
Harvey Capital Management
Florida
$5.7M +$1.31M +3,719 +30%
Carson Wealth (CWM LLC)
655
Carson Wealth (CWM LLC)
Nebraska
$5.69M – – –
KA
656
Kercheville Advisors
Texas
$5.69M +$123K +350 +2%
SFS
657
Sowell Financial Services
Arkansas
$5.69M -$1.36M -3,549 -19%
PP
658
Prudential plc
United Kingdom
$5.66M – – –
Wealth Enhancement Advisory Services
659
Wealth Enhancement Advisory Services
Minnesota
$5.66M +$305K +846 +6%
FNBOMD
660
First National Bank of Mount Dora
Florida
$5.64M +$1.91M +5,409 +51%
CIM
661
Contravisory Investment Management
Massachusetts
$5.63M -$142K -403 -2%
CI
662
Cigna Investments
Connecticut
$5.62M +$154K +437 +3%
NSAM
663
North Star Asset Management
Wisconsin
$5.62M +$5.19M +14,725 +1,205%
HFM
664
Hartford Financial Management
Connecticut
$5.59M +$51.8K +147 +0.9%
GWM
665
Geneos Wealth Management
Colorado
$5.55M -$547K -1,471 -9%
RJT
666
Raymond James Trust
Florida
$5.52M -$42.7K -121 -0.8%
MCM
667
Mattern Capital Management
Colorado
$5.49M +$300K +850 +6%
RI
668
Redwood Investments
Massachusetts
$5.46M +$764K +2,168 +16%
HC
669
Hendley & Co
Ohio
$5.45M +$4.64M +13,160 +570%
BPA
670
Beacon Pointe Advisors
California
$5.43M -$537K -1,523 -9%
CI
671
CX Institutional
Indiana
$5.43M +$2.76M +7,833 +103%
CPA
672
Capital Planning Advisors
California
$5.41M +$24.7K +70 +0.5%
FAIM
673
Financial Advocates Investment Management
Washington
$5.4M -$26.8K -76 -0.5%
AW
674
ACG Wealth
Georgia
$5.35M +$10.6K +30 +0.2%
CCM
675
Copeland Capital Management
Pennsylvania
$5.32M -$7.4K -21 -0.1%
25 26
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