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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 %
CG
651
Colony Group
Massachusetts
$6.36M -$363K -918 -5%
HFM
652
Hartford Financial Management
Connecticut
$6.33M +$46.7K +118 +0.7%
HCM
653
Harvey Capital Management
Florida
$6.31M -$87.4K -221 -1%
CI
654
CX Institutional
Indiana
$6.31M +$210K +530 +3%
SIC
655
Sigma Investment Counselors
Michigan
$6.3M -$152K -383 -2%
FMII
656
Farmers & Merchants Investments Inc
Nebraska
$6.28M +$697K +1,762 +12%
DBT
657
Dubuque Bank & Trust
Iowa
$6.2M -$503K -1,272 -8%
BFPW
658
BOK Financial Private Wealth
Colorado
$6.13M +$194K +490 +3%
BJL
659
Brighton Jones LLC
Washington
$6.11M +$300K +758 +5%
RJT
660
Raymond James Trust
Florida
$6.09M -$108K -274 -2%
CCM
661
Copeland Capital Management
Pennsylvania
$6.09M +$119K +301 +2%
HC
662
Hendley & Co
Ohio
$6.06M -$59.4K -150 -1%
WDA
663
Wendell David Associates
New Hampshire
$6.05M +$175K +443 +3%
V
664
Veritable
Delaware
$6M +$39.6K +100 +0.7%
KTM
665
Keeler Thomas Management
Utah
$5.99M +$84.7K +214 +1%
EWM
666
Empirical Wealth Management
Washington
$5.92M +$518K +1,308 +10%
AW
667
ACG Wealth
Georgia
$5.9M -$110K -277 -2%
CPA
668
Capital Planning Advisors
California
$5.88M -$193K -488 -3%
CA
669
Clearstead Advisors
Ohio
$5.88M +$11.1K +28 +0.2%
LCM
670
Landscape Capital Management
New Jersey
$5.86M -$1.82M -4,599 -24%
CIA
671
Covington Investment Advisors
Pennsylvania
$5.85M +$35.6K +90 +0.6%
DAS
672
Dynamic Advisor Solutions
Arizona
$5.84M -$906K -2,289 -13%
MWM
673
Marietta Wealth Management
Georgia
$5.84M +$160K +404 +3%
Skandinaviska Enskilda Banken (SEB)
674
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.82M -$2.04M -5,163 -26%
BCI
675
Brinker Capital Investments
Pennsylvania
$5.8M +$881K +2,226 +18%
25 26
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