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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 %
SFA
701
Sequoia Financial Advisors
Ohio
$4.87M +$4.03M +11,423 +480%
AIC
702
Argus Investors Counsel
New York
$4.86M +$27.8K +79 +0.6%
VFA
703
Valeo Financial Advisors
Indiana
$4.85M +$720K +2,043 +17%
PA
704
Perennial Advisors
New York
$4.82M +$126K +357 +3%
EWM
705
Empirical Wealth Management
Washington
$4.81M -$89.2K -253 -2%
NG
706
NatWest Group
United Kingdom
$4.8M -$2.5M -7,087 -34%
AC
707
Allstate Corporation
Illinois
$4.8M +$36K +102 +0.8%
PWM
708
Purus Wealth Management
California
$4.8M +$264K +748 +6%
BL
709
BFSG LLC
California
$4.8M +$237K +671 +5%
CA
710
CapWealth Advisors
Tennessee
$4.79M +$3.23M +9,176 +209%
RMC
711
Resources Management Corp
Connecticut
$4.77M +$688K +1,953 +17%
BFEC
712
Benjamin F. Edwards & Company
Missouri
$4.77M +$15.5K +44 +0.3%
NSLI
713
Nan Shan Life Insurance
Taiwan
$4.76M -$12.5M -35,493 -72%
RCM
714
Regency Capital Management
Hawaii
$4.74M +$4.74M +13,437 New
TCM
715
Twin Capital Management
Pennsylvania
$4.73M +$230K +653 +5%
RMAM
716
Raab & Moskowitz Asset Management
New Jersey
$4.71M +$13K +37 +0.3%
AFA
717
Arlington Financial Advisors
California
$4.68M +$20.8K +59 +0.4%
AAS
718
Avantax Advisory Services
Texas
$4.68M +$971K +2,753 +26%
HI
719
HBK Investments
Texas
$4.67M +$4.28M +12,148 +1,103%
BEAM
720
Baker Ellis Asset Management
Washington
$4.66M +$143K +407 +3%
Rafferty Asset Management
721
Rafferty Asset Management
New York
$4.66M +$796K +2,258 +21%
WCA
722
Westover Capital Advisors
Delaware
$4.64M -$49.7K -141 -1%
IAIM
723
International Assets Investment Management
Florida
$4.63M +$2.07M +5,654 +81%
CCFCSB
724
Cape Cod Five Cents Savings Bank
Massachusetts
$4.61M -$240K -681 -5%
MCM
725
Mitchell Capital Management
Kansas
$4.61M -$323K -915 -7%
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