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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 %
TI
751
Truehand Inc
New Hampshire
$4.73M – – –
OCAM
752
Onex Canada Asset Management
Ontario, Canada
$4.71M -$53.4K -135 -1%
PCP
753
Proficio Capital Partners
Massachusetts
$4.71M +$40K +101 +0.9%
TAF
754
Tredje AP-fonden
Sweden
$4.71M -$2.09M -5,283 -31%
RIM
755
Redpoint Investment Management
Australia
$4.71M +$51.8K +131 +1%
PAS
756
Park Avenue Securities
New York
$4.7M +$135K +340 +3%
Wealth Enhancement Advisory Services
757
Wealth Enhancement Advisory Services
Minnesota
$4.7M -$1.77M -4,293 -27%
LFAS
758
Level Four Advisory Services
Texas
$4.67M -$211K -534 -4%
MVA
759
Mount Vernon Associates
Maryland
$4.67M -$73.2K -185 -2%
MBT
760
Montecito Bank & Trust
California
$4.67M +$128K +323 +3%
BWM
761
Buckley Wealth Management
Nevada
$4.67M -$26.9K -68 -0.6%
BA
762
Baugh & Associates
Georgia
$4.66M -$21.8K -55 -0.5%
WWM
763
Western Wealth Management
Colorado
$4.65M +$800K +2,015 +21%
SCA
764
Stokes Capital Advisors
South Carolina
$4.63M -$147K -372 -3%
SFS
765
Sowell Financial Services
Arkansas
$4.63M -$1.25M -3,154 -21%
UTC
766
Unified Trust Company
Kentucky
$4.63M +$310K +783 +7%
CIA
767
Capital Investment Advisors
Georgia
$4.59M +$294K +743 +7%
PP
768
Professional Planning
California
$4.59M -$195K -493 -4%
EWA
769
Encompass Wealth Advisors
Oregon
$4.57M – – –
HIC
770
Hartline Investment Corp
Illinois
$4.56M +$3.96K +10 +0.1%
KRSITF
771
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.55M -$367K -927 -7%
CCT
772
Country Club Trust
Missouri
$4.54M +$260K +653 +6%
WPP
773
Whalerock Point Partners
Rhode Island
$4.54M – – –
BCM
774
Brookstone Capital Management
Illinois
$4.52M +$2.55M +6,264 +129%
FPFS
775
First Personal Financial Services
North Carolina
$4.52M -$49.1K -124 -1%
29 30
31
32 33