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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 %
RWM
651
RKL Wealth Management
Pennsylvania
$7.04M -$220K -489 -3%
Lido Advisors
652
Lido Advisors
California
$7.02M +$1.57M +3,488 +29%
KTM
653
Keeler Thomas Management
Utah
$6.91M +$99.8K +222 +1%
PTC
654
Private Trust Company
Ohio
$6.88M +$1.47M +3,268 +27%
CA
655
Clearstead Advisors
Ohio
$6.87M +$192K +427 +3%
RC
656
RegentAtlantic Capital
New Jersey
$6.86M +$531K +1,182 +8%
WDA
657
Wendell David Associates
New Hampshire
$6.84M -$31.5K -70 -0.5%
HC
658
Hendley & Co
Ohio
$6.83M -$53.9K -120 -0.8%
DBT
659
Dubuque Bank & Trust
Iowa
$6.82M -$214K -477 -3%
OSIA
660
O'Shares Investment Advisers
Massachusetts
$6.8M -$1.29M -2,868 -16%
FFWA
661
FRG Family Wealth Advisors
Washington
$6.78M -$1.73M -3,849 -20%
RI
662
Redwood Investments
Massachusetts
$6.76M -$953K -2,120 -12%
SAM
663
Stenahm Asset Management
Guernsey
$6.74M -$562K -1,250 -8%
MWM
664
Marietta Wealth Management
Georgia
$6.69M +$68.3K +152 +1%
RJT
665
Raymond James Trust
Florida
$6.67M -$252K -561 -4%
TF
666
Tompkins Financial
New York
$6.66M +$6.66M +14,813 New
MIH
667
Meitav Investment House
Israel
$6.64M +$3.62M +8,060 +120%
CA
668
CapWealth Advisors
Tennessee
$6.6M +$22.9K +51 +0.3%
AW
669
ACG Wealth
Georgia
$6.59M -$107K -237 -2%
CPA
670
Capital Planning Advisors
California
$6.59M -$90.3K -201 -1%
AAS
671
Avantax Advisory Services
Texas
$6.58M +$325K +724 +5%
CIA
672
Covington Investment Advisors
Pennsylvania
$6.54M -$98.9K -220 -1%
PIM
673
Penobscot Investment Management
Massachusetts
$6.5M +$29.2K +65 +0.5%
VCA
674
Verdence Capital Advisors
Maryland
$6.49M +$114K +254 +2%
PWM
675
Purus Wealth Management
California
$6.47M +$10.8K +24 +0.2%
25 26
27
28 29