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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 %
WR
751
WD Rutherford
Oregon
$5.11M – – –
FAIM
752
Financial Advocates Investment Management
Washington
$5.11M -$2.13M -4,734 -29%
NCM
753
New Capital Management
Texas
$5.1M +$5.1M +11,347 New
BAM
754
Belpointe Asset Management
Nevada
$5.08M +$956K +2,128 +23%
FPFS
755
First Personal Financial Services
North Carolina
$5.06M -$69.6K -155 -1%
Rafferty Asset Management
756
Rafferty Asset Management
New York
$5.04M -$521K -1,159 -9%
TC
757
TownSquare Capital
Utah
$5.04M +$476K +1,060 +10%
CGL
758
Clarius Group LLC
Washington
$5.03M +$38.2K +85 +0.8%
BMO
759
Beck Mack & Oliver
New York
$5.03M +$4.49K +10 +0.1%
GW
760
GW & Wade
Massachusetts
$5.02M +$51.2K +114 +1%
BCM
761
Brookstone Capital Management
Illinois
$5M +$53K +119 +1%
BDS
762
Banco de Sabadell
Florida
$5M +$91.8K +107 +2%
VHAM
763
Van Hulzen Asset Management
California
$4.97M +$18.9K +42 +0.4%
BCA
764
Bray Capital Advisors
Florida
$4.97M -$24.3K -54 -0.5%
ANHIM
765
Alan N. Hoffman Investment Management
Massachusetts
$4.95M +$43.1K +96 +0.9%
PP
766
Professional Planning
California
$4.94M -$270K -600 -5%
PIP
767
Peachtree Investment Partners
Florida
$4.92M +$759K +1,690 +18%
EP
768
Edgestream Partners
New Jersey
$4.91M +$4.91M +10,929 New
P
769
Pitcairn
Pennsylvania
$4.9M -$221K -491 -4%
DAS
770
Dynamic Advisor Solutions
Arizona
$4.9M -$1.74M -3,873 -26%
BIM
771
Baldwin Investment Management
Pennsylvania
$4.9M -$39.5K -88 -0.8%
AMI
772
Amica Mutual Insurance
Rhode Island
$4.89M – – –
TC
773
Tsai Capital
New York
$4.89M -$69.7K -155 -1%
OSAM
774
O'Shaughnessy Asset Management
Connecticut
$4.89M +$1.95M +4,338 +66%
RMCM
775
Reynders McVeigh Capital Management
Massachusetts
$4.87M +$145K +323 +3%
29 30
31
32 33