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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 %
CA
676
CapWealth Advisors
Tennessee
$5.79M +$423K +1,070 +8%
Jones Financial Companies
677
Jones Financial Companies
Missouri
$5.72M -$895K -2,263 -14%
GBA
678
Garrison Bradford & Associates
New York
$5.71M – – –
CCG
679
Cypress Capital Group
Florida
$5.7M +$11.5K +29 +0.2%
PIM
680
Penobscot Investment Management
Massachusetts
$5.7M +$206K +520 +4%
Carson Wealth (CWM LLC)
681
Carson Wealth (CWM LLC)
Nebraska
$5.69M – – –
PWM
682
Purus Wealth Management
California
$5.69M +$304K +769 +6%
BCPWM
683
Bradley & Co Private Wealth Management
Florida
$5.64M +$81.9K +207 +1%
CSS
684
Cubist Systematic Strategies
Connecticut
$5.63M +$2.62M +6,609 +87%
GFA
685
Gifford Fong Associates
California
$5.62M – – –
MA
686
Montag & Associates
Georgia
$5.62M -$6.73K -17 -0.1%
VCA
687
Verdence Capital Advisors
Maryland
$5.62M +$4.94M +12,488 +733%
BCV
688
Banque Cantonale Vaudoise
Switzerland
$5.61M +$1.4M +3,534 +33%
HZ
689
Hixon Zuercher
Ohio
$5.57M -$1.01M -2,557 -15%
RC
690
RegentAtlantic Capital
New Jersey
$5.57M +$573K +1,449 +11%
Capital Fund Management (CFM)
691
Capital Fund Management (CFM)
France
$5.54M -$95.8K -242 -2%
AAS
692
Avantax Advisory Services
Texas
$5.51M +$257K +649 +5%
LNWWM
693
Laird Norton Wetherby Wealth Management
California
$5.5M +$525K +1,327 +11%
AIMCA
694
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.5M -$2.06M -5,200 -27%
CI
695
Cigna Investments
Connecticut
$5.5M -$816K -2,062 -13%
RMC
696
Resources Management Corp
Connecticut
$5.48M +$126K +319 +2%
PA
697
Perennial Advisors
New York
$5.47M +$66.9K +169 +1%
RMAM
698
Raab & Moskowitz Asset Management
New Jersey
$5.45M +$161K +407 +3%
APA
699
American Portfolios Advisors
New York
$5.45M -$102K -258 -2%
SM
700
SG3 Management
Puerto Rico
$5.44M +$3.48M +8,800 +178%
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