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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 %
SFI
801
Siemens Fonds Invest
Germany
$4.58M -$8.99K -20 -0.2%
TCM
802
Telos Capital Management
California
$4.58M -$51.7K -115 -1%
KWMG
803
King Wealth Management Group
Florida
$4.56M +$9.44K +21 +0.2%
EMG
804
ETF Managers Group
New Jersey
$4.53M +$4.53M +10,036 New
AF
805
Arrow Financial
New York
$4.5M -$196K -437 -4%
LCH
806
Lee Capital Holdings
New York
$4.49M – – –
CF
807
Clarity Financial
Texas
$4.48M +$219K +488 +5%
NSIM
808
North Star Investment Management
Illinois
$4.47M +$13.5K +30 +0.3%
BS
809
Boenning & Scattergood
Pennsylvania
$4.46M -$2.7K -6 -0.1%
PBF
810
Petix & Botte Financial
California
$4.45M +$2.25M +5,015 +103%
HI
811
Harbour Investments
Wisconsin
$4.44M +$9.44K +21 +0.2%
CWM
812
Chronos Wealth Management
Florida
$4.42M -$57.1K -127 -1%
GT
813
Greenleaf Trust
Michigan
$4.42M +$272K +605 +7%
PC
814
Pecaut & Co
Iowa
$4.4M -$22.5K -50 -0.5%
CCM
815
Conway Capital Management
California
$4.38M -$22.5K -50 -0.5%
GVAG
816
Great Valley Advisor Group
Delaware
$4.38M -$74.1K -165 -2%
CAM
817
Cypress Asset Management
Texas
$4.38M -$6.74K -15 -0.2%
CHJWM
818
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.36M -$53.9K -107 -1%
TCOO
819
Trust Company of Oklahoma
Oklahoma
$4.35M -$60.7K -135 -1%
SWA
820
Stratos Wealth Advisors
Ohio
$4.34M +$9.89K +22 +0.2%
CWM
821
Concentric Wealth Management
California
$4.34M -$282K -628 -6%
CC
822
Courier Capital
New York
$4.33M -$62.9K -140 -1%
LSPW
823
Lake Street Private Wealth
Illinois
$4.33M +$217K +482 +5%
PBC
824
Pavion Blue Capital
California
$4.33M -$43.6K -97 -1%
CI
825
CX Institutional
Indiana
$4.32M -$2.85M -6,335 -40%
31 32
33
34 35