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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 %
EBT
776
Enterprise Bank & Trust
Massachusetts
$4.87M -$51.2K -114 -1%
WCM
777
Weik Capital Management
Pennsylvania
$4.86M -$32.8K -73 -0.7%
BCM
778
BTR Capital Management
California
$4.85M -$83.1K -185 -2%
SIC
779
SFE Investment Counsel
California
$4.84M -$128K -285 -3%
CWA
780
Clarity Wealth Advisors
California
$4.84M +$8.54K +19 +0.2%
HIIFS
781
Harel Insurance Investments & Financial Services
Israel
$4.81M +$3.18M +7,088 +195%
1WA
782
180 Wealth Advisors
Washington
$4.81M -$17.2K -38 -0.4%
4WM
783
44 Wealth Management
Oregon
$4.78M -$7.64K -17 -0.2%
BFC
784
Blue Fin Capital
Rhode Island
$4.77M +$228K +508 +5%
ACM
785
Ayrshire Capital Management
Connecticut
$4.76M +$21.1K +47 +0.4%
ST
786
Spinnaker Trust
Maine
$4.73M +$231K +514 +5%
BOS
787
Bank of Stockton
California
$4.72M -$77.3K -172 -2%
TI
788
Tidal Investments
Wisconsin
$4.7M -$165K -367 -3%
SLI
789
Sumitomo Life Insurance
Japan
$4.69M -$177K -394 -4%
BSW
790
Buckingham Strategic Wealth
Missouri
$4.69M +$8.09K +18 +0.2%
BU
791
BBVA USA
Alabama
$4.68M -$198K -441 -4%
SW
792
SlateStone Wealth
Florida
$4.67M +$4.49K +10 +0.1%
SFS
793
Sowell Financial Services
Arkansas
$4.67M -$592K -1,317 -11%
HIMC
794
Heritage Investors Management Corp
Maryland
$4.66M -$262K -584 -5%
GAM
795
Griffin Asset Management
New York
$4.65M -$200K -445 -4%
AWM
796
Apollon Wealth Management
South Carolina
$4.65M +$302K +671 +7%
TYCC
797
Texas Yale Capital Corp
Florida
$4.63M +$22.5K +50 +0.5%
CK
798
Cohen Klingenstein
New York
$4.63M – – –
MWM
799
Minot Wealth Management
Massachusetts
$4.61M +$132K +294 +3%
GAM
800
Gemmer Asset Management
California
$4.59M -$5.39K -12 -0.1%
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