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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 %
WANY
826
Wealthspire Advisors (New York)
New York
$3.65M +$1.29M +3,674 +55%
AWM
827
Apollon Wealth Management
South Carolina
$3.64M +$2.4M +6,798 +193%
CK
828
Cohen Klingenstein
New York
$3.63M – – –
BST
829
Bath Savings Trust
Maine
$3.6M +$809K +2,296 +29%
GAM
830
Gemmer Asset Management
California
$3.6M +$4.58K +13 +0.1%
BSW
831
Buckingham Strategic Wealth
Missouri
$3.6M -$220K -624 -6%
OPPTF
832
OPSEU Pension Plan Trust Fund
Ontario, Canada
$3.59M +$208K +587 +6%
BS
833
Boenning & Scattergood
Pennsylvania
$3.58M +$177K +502 +5%
TYCC
834
Texas Yale Capital Corp
Florida
$3.55M +$46.9K +133 +1%
HCA
835
Harbour Capital Advisors
Virginia
$3.54M +$3.54M +10,042 New
LCH
836
Lee Capital Holdings
New York
$3.53M +$1.06M +3,000 +43%
CWM
837
Chronos Wealth Management
Florida
$3.51M +$41.6K +118 +1%
BFC
838
Blue Fin Capital
Rhode Island
$3.48M +$335K +951 +11%
PC
839
Pecaut & Co
Iowa
$3.46M +$17.6K +50 +0.5%
KWMG
840
King Wealth Management Group
Florida
$3.45M +$16.9K +48 +0.5%
PBC
841
Pavion Blue Capital
California
$3.44M -$89.2K -253 -3%
CAM
842
Cypress Asset Management
Texas
$3.44M -$63.8K -181 -2%
NSIM
843
North Star Investment Management
Illinois
$3.44M +$68.7K +195 +2%
WWM
844
Western Wealth Management
Colorado
$3.42M -$161K -456 -4%
Kovitz Investment Group Partners
845
Kovitz Investment Group Partners
Illinois
$3.41M +$1.81M +5,136 +113%
HVM
846
Harvest Volatility Management
Connecticut
$3.39M +$1.3M +3,700 +62%
SAM
847
Synergy Asset Management
Washington
$3.39M +$1.7M +4,831 +101%
GCM
848
Geneva Capital Management
Wisconsin
$3.38M +$440K +1,248 +15%
BG
849
Bahl & Gaynor
Ohio
$3.37M -$569K -1,613 -14%
SWA
850
Stratos Wealth Advisors
Ohio
$3.37M +$192K +545 +6%
32 33
34
35 36