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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 %
LFAS
751
Level Four Advisory Services
Texas
$4.35M +$897K +2,546 +26%
EWA
752
Encompass Wealth Advisors
Oregon
$4.33M -$188K -500 -4%
JAFL
753
Jay A. Fishman Ltd
Michigan
$4.33M -$3.53K -10 -0.1%
Lido Advisors
754
Lido Advisors
California
$4.29M +$932K +2,643 +28%
WB
755
WesBanco Bank
West Virginia
$4.29M +$4.29M +12,165 New
SIAP
756
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.28M +$273K +775 +7%
VHAM
757
Van Hulzen Asset Management
California
$4.26M -$488K -1,384 -10%
PP
758
Professional Planning
California
$4.26M -$263K -746 -6%
SCA
759
Stokes Capital Advisors
South Carolina
$4.26M +$49K +139 +1%
DSC
760
Duncker Streett & Co
Missouri
$4.25M +$2.69M +7,629 +172%
OCAM
761
Onex Canada Asset Management
Ontario, Canada
$4.24M +$523K +1,483 +14%
KC
762
Knuff & Co
California
$4.24M -$8.46K -24 -0.2%
PTC
763
Private Trust Company
Ohio
$4.24M -$136K -386 -3%
NSEDCP
764
NJ State Employees Deferred Compensation Plan
New Jersey
$4.23M – – –
MUAMU
765
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.23M +$4.23M +12,000 New
MVA
766
Mount Vernon Associates
Maryland
$4.23M -$58.2K -165 -1%
TCOO
767
Trust Company of Oklahoma
Oklahoma
$4.22M -$65.9K -187 -2%
TI
768
Truehand Inc
New Hampshire
$4.21M – – –
BWM
769
Buckley Wealth Management
Nevada
$4.18M +$1.01M +2,866 +32%
BA
770
Baugh & Associates
Georgia
$4.17M +$4.17M +11,839 New
ACM
771
Ayrshire Capital Management
Connecticut
$4.17M +$756K +2,145 +22%
PCP
772
Proficio Capital Partners
Massachusetts
$4.16M +$3.62M +10,257 +664%
GGI
773
GPM Growth Investors
Michigan
$4.15M +$4.15M +11,783 New
RIM
774
Redpoint Investment Management
Australia
$4.15M +$139K +394 +3%
BFG
775
Berger Financial Group
Minnesota
$4.15M +$105K +297 +3%
29 30
31
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