COST icon

Costco
COST

Overview Fund Activity

2,074 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 926 increasing their positions, 728 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,074
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
42.63%
Holding in Top 10
108
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-33.33%
% of All Funds
2.22%
New
173
Increased
926
Reduced
728
Closed
119
Calls
$1.79B
Puts
$2.49B
Net Calls
-$706M
Net Calls Change
-$168M

Top Buyers

1
BlackRock
BlackRock
New York
+$687M
2
Morgan Stanley
Morgan Stanley
New York
+$245M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$235M
4
Ameriprise
Ameriprise
Minnesota
+$219M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$179M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$577M
2
Osaic Holdings
Osaic Holdings
Arizona
-$421M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$384M
4
Jennison Associates
Jennison Associates
New York
-$341M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
826
Tower Bridge Advisors
Pennsylvania
$2.64M +$44K +145 +2%
BAM
827
Bellevue Asset Management
Washington
$2.62M -$17.9K -59 -0.7%
KWMG
828
King Wealth Management Group
Florida
$2.61M +$208K +687 +9%
FHB
829
First Hawaiian Bank
Hawaii
$2.61M -$123K -405 -4%
GWM
830
Geneos Wealth Management
Colorado
$2.61M -$35K -118 -1%
CIG
831
Cairn Investment Group
Washington
$2.61M -$63.7K -210 -2%
HCA
832
Harbour Capital Advisors
Virginia
$2.6M -$2.73K -9 -0.1%
VFA
833
Voya Financial Advisors
Connecticut
$2.6M -$235K -781 -8%
MFS
834
Monetta Financial Services
Illinois
$2.58M – – –
MPWT
835
MassMutual Private Wealth & Trust
Connecticut
$2.57M +$627K +2,068 +32%
CGL
836
Clarius Group LLC
Washington
$2.57M +$123K +406 +5%
CSS
837
Cubist Systematic Strategies
Connecticut
$2.57M -$12.4M -40,901 -83%
BP
838
Broadleaf Partners
Ohio
$2.57M +$23.3K +77 +0.9%
TCBWMS
839
Texas Capital Bank Wealth Management Services
Texas
$2.56M +$802K +2,644 +46%
IMOV
840
Investment Management of Virginia
Virginia
$2.56M +$233K +770 +10%
MWM
841
Minot Wealth Management
Massachusetts
$2.55M +$263K +868 +12%
SCM
842
Salem Capital Management
Massachusetts
$2.55M -$22.7K -75 -0.9%
DL
843
DOHJ LLC
Washington
$2.54M +$954K +2,807 +60%
SS
844
Simplicity Solutions
Minnesota
$2.54M -$83.4K -275 -3%
TA
845
TFG Advisers
Michigan
$2.54M +$183K +602 +8%
TNB
846
TCF National Bank
South Dakota
$2.52M -$487K -1,844 -16%
BS
847
Boenning & Scattergood
Pennsylvania
$2.52M +$117K +387 +5%
LBD
848
Landsberg Bennett & Dubbaneh
Florida
$2.51M +$75.1K +249 +3%
GT
849
Greenleaf Trust
Michigan
$2.51M -$578K -1,906 -19%
GCM
850
Geneva Capital Management
Wisconsin
$2.51M +$22.1K +73 +0.9%
32 33
34
35 36