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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 %
EAMA
776
EFG Asset Management (Americas)
Florida
$4.52M +$290K +732 +7%
P
777
Pitcairn
Pennsylvania
$4.51M -$99.7K -252 -2%
WR
778
WD Rutherford
Oregon
$4.5M +$23.7K +60 +0.5%
IWC
779
Integrated Wealth Concepts
Massachusetts
$4.43M +$133K +336 +3%
HIIFS
780
Harel Insurance Investments & Financial Services
Israel
$4.42M -$2.51M -2,057 -36%
BMO
781
Beck Mack & Oliver
New York
$4.42M +$5.94K +15 +0.1%
BCA
782
Bray Capital Advisors
Florida
$4.39M +$54.6K +138 +1%
CGL
783
Clarius Group LLC
Washington
$4.39M +$28.5K +72 +0.7%
GW
784
GW & Wade
Massachusetts
$4.38M -$8.31K -21 -0.2%
SIC
785
SFE Investment Counsel
California
$4.37M -$52.2K -132 -1%
TC
786
Tsai Capital
New York
$4.37M +$2.37K +6 +0.1%
VHAM
787
Van Hulzen Asset Management
California
$4.36M -$423K -1,069 -9%
AP
788
Atlas Principals
North Carolina
$4.35M +$989K +2,500 +29%
BIM
789
Baldwin Investment Management
Pennsylvania
$4.35M -$13.8K -35 -0.3%
BCM
790
BTR Capital Management
California
$4.34M -$39.6K -100 -0.9%
HIMC
791
Heritage Investors Management Corp
Maryland
$4.34M -$33.2K -84 -0.8%
EBT
792
Enterprise Bank & Trust
Massachusetts
$4.33M +$21.4K +54 +0.5%
ANHIM
793
Alan N. Hoffman Investment Management
Massachusetts
$4.32M +$63.7K +161 +1%
AMI
794
Amica Mutual Insurance
Rhode Island
$4.31M +$4.31M +10,892 New
WCM
795
Weik Capital Management
Pennsylvania
$4.31M -$9.89K -25 -0.2%
BU
796
BBVA USA
Alabama
$4.3M +$4.3M +10,858 New
SLI
797
Sumitomo Life Insurance
Japan
$4.29M -$793K -2,004 -16%
TI
798
Tidal Investments
Wisconsin
$4.29M +$3.28M +8,280 +325%
GAM
799
Griffin Asset Management
New York
$4.27M +$3.96K +10 +0.1%
SEEDPG
800
S.E.E.D. Planning Group
New York
$4.27M -$64.1K -162 -1%
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