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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 %
CWA
801
Clarity Wealth Advisors
California
$4.25M +$88.6K +224 +2%
BOS
802
Bank of Stockton
California
$4.22M -$15.8K -40 -0.4%
4WM
803
44 Wealth Management
Oregon
$4.22M +$32.4K +82 +0.8%
PFO
804
Pathstone Family Office
New Jersey
$4.19M +$1.02M +2,581 +32%
ACM
805
Ayrshire Capital Management
Connecticut
$4.17M -$510K -1,288 -11%
BC
806
Brookfield Corp
Ontario, Canada
$4.17M +$4.17M +10,528 New
RMCM
807
Reynders McVeigh Capital Management
Massachusetts
$4.16M +$11.1K +28 +0.3%
AF
808
Ally Financial
Michigan
$4.16M – – –
6M
809
6 Meridian
Kansas
$4.14M -$161K -408 -4%
AF
810
Arrow Financial
New York
$4.13M -$23.3K -59 -0.6%
OIA
811
Optimum Investment Advisors
Illinois
$4.12M -$935K -2,362 -18%
BSW
812
Buckingham Strategic Wealth
Missouri
$4.12M +$78.3K +198 +2%
SW
813
SlateStone Wealth
Florida
$4.11M -$15K -38 -0.4%
TCM
814
Telos Capital Management
California
$4.08M -$67.7K -171 -2%
CK
815
Cohen Klingenstein
New York
$4.08M – – –
SCM
816
Symons Capital Management
Pennsylvania
$4.07M -$179K -452 -4%
CWM
817
Concentric Wealth Management
California
$4.07M -$45.5K -115 -1%
BIC
818
Beach Investment Counsel
Pennsylvania
$4.06M -$205K -517 -5%
TYCC
819
Texas Yale Capital Corp
Florida
$4.06M +$79.1K +200 +2%
MWM
820
Minot Wealth Management
Massachusetts
$4.06M +$189K +465 +5%
TC
821
TownSquare Capital
Utah
$4.05M +$885K +2,219 +28%
SFI
822
Siemens Fonds Invest
Germany
$4.04M -$423K -1,069 -9%
GAM
823
Gemmer Asset Management
California
$4.04M -$791 -2 -0%
KWMG
824
King Wealth Management Group
Florida
$4.01M +$133K +337 +3%
BFC
825
Blue Fin Capital
Rhode Island
$4M +$96.5K +244 +2%
31 32
33
34 35