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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 %
CAS
776
Cascadia Advisory Services
Oregon
$4.14M +$4.14M +11,753 New
RC
777
Roundview Capital
New Jersey
$4.13M +$246K +697 +6%
1WA
778
180 Wealth Advisors
Washington
$4.11M -$131K -344 -3%
P
779
Pitcairn
Pennsylvania
$4.1M +$79K +224 +2%
HDIM
780
Hanson & Doremus Investment Management
Vermont
$4.09M – – –
PAS
781
Park Avenue Securities
New York
$4.07M +$213K +605 +6%
FPFS
782
First Personal Financial Services
North Carolina
$4.07M +$22.9K +65 +0.6%
HIC
783
Hartline Investment Corp
Illinois
$4.06M -$19.4K -55 -0.5%
MBT
784
Montecito Bank & Trust
California
$4.05M +$15.2K +43 +0.4%
WPP
785
Whalerock Point Partners
Rhode Island
$4.04M +$140K +397 +4%
BUB
786
BBVA USA Bancshares
Texas
$4.02M -$171K -484 -4%
WR
787
WD Rutherford
Oregon
$3.99M +$84.6K +240 +2%
SFI
788
Siemens Fonds Invest
Germany
$3.98M -$349K -991 -8%
SIC
789
SFE Investment Counsel
California
$3.94M +$373K +1,058 +10%
BMO
790
Beck Mack & Oliver
New York
$3.93M – – –
GW
791
GW & Wade
Massachusetts
$3.91M +$1.21M +3,442 +45%
BCM
792
BTR Capital Management
California
$3.9M +$1.54M +4,372 +65%
HIMC
793
Heritage Investors Management Corp
Maryland
$3.89M +$366K +1,039 +10%
CGL
794
Clarius Group LLC
Washington
$3.89M -$25K -71 -0.6%
TC
795
Tsai Capital
New York
$3.89M +$2.01M +5,696 +107%
BIM
796
Baldwin Investment Management
Pennsylvania
$3.89M +$220K +623 +6%
SGM
797
Skye Global Management
Florida
$3.88M +$3.88M +11,000 New
BCA
798
Bray Capital Advisors
Florida
$3.87M +$175K +497 +5%
SEEDPG
799
S.E.E.D. Planning Group
New York
$3.86M +$730K +2,070 +23%
WCM
800
Weik Capital Management
Pennsylvania
$3.84M +$51.5K +146 +1%
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