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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 %
UTC
801
Unified Trust Company
Kentucky
$3.84M +$614K +1,741 +19%
EBT
802
Enterprise Bank & Trust
Massachusetts
$3.84M +$49.3K +140 +1%
CIA
803
Capital Investment Advisors
Georgia
$3.83M +$735K +2,085 +24%
6M
804
6 Meridian
Kansas
$3.83M +$1.59M +4,515 +71%
IWC
805
Integrated Wealth Concepts
Massachusetts
$3.82M +$775K +2,198 +25%
NCM
806
New Capital Management
Texas
$3.82M – – –
GAM
807
Griffin Asset Management
New York
$3.8M +$80.4K +228 +2%
BIC
808
Beach Investment Counsel
Pennsylvania
$3.8M – – –
ANHIM
809
Alan N. Hoffman Investment Management
Massachusetts
$3.79M +$30K +85 +0.8%
SCM
810
Symons Capital Management
Pennsylvania
$3.79M +$3.79M +10,746 New
BOS
811
Bank of Stockton
California
$3.77M -$168K -477 -4%
EAMA
812
EFG Asset Management (Americas)
Florida
$3.77M +$3.77M +10,656 New
BCV
813
Banque Cantonale Vaudoise
Switzerland
$3.76M – – –
CCT
814
Country Club Trust
Missouri
$3.75M +$1.03M +2,934 +38%
4WM
815
44 Wealth Management
Oregon
$3.73M +$186K +527 +5%
CWA
816
Clarity Wealth Advisors
California
$3.71M +$170K +482 +5%
PCA
817
Pallas Capital Advisors
Massachusetts
$3.7M +$3.7M +9,707 New
AF
818
Arrow Financial
New York
$3.7M -$164K -465 -4%
AF
819
Ally Financial
Michigan
$3.7M +$3.7M +10,500 New
RMCM
820
Reynders McVeigh Capital Management
Massachusetts
$3.7M +$106K +300 +3%
TCM
821
Telos Capital Management
California
$3.69M +$284K +806 +8%
VFA
822
Voya Financial Advisors
Connecticut
$3.68M +$364K +1,040 +11%
SW
823
SlateStone Wealth
Florida
$3.67M -$174K -493 -5%
CWM
824
Concentric Wealth Management
California
$3.66M -$72.3K -205 -2%
CC
825
Courier Capital
New York
$3.66M +$90.6K +257 +3%
31 32
33
34 35