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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 %
ST
826
Spinnaker Trust
Maine
$3.96M +$381K +962 +11%
LCH
827
Lee Capital Holdings
New York
$3.96M – – –
CWM
828
Chronos Wealth Management
Florida
$3.94M – – –
BS
829
Boenning & Scattergood
Pennsylvania
$3.93M -$88.2K -223 -2%
NSIM
830
North Star Investment Management
Illinois
$3.92M +$64.5K +163 +2%
HI
831
Harbour Investments
Wisconsin
$3.9M +$1.01M +2,551 +35%
PC
832
Pecaut & Co
Iowa
$3.89M +$4.35K +11 +0.1%
TCOO
833
Trust Company of Oklahoma
Oklahoma
$3.88M -$848K -2,143 -18%
B
834
BP
United Kingdom
$3.88M -$1.66M -4,193 -30%
CCM
835
Conway Capital Management
California
$3.87M +$89K +225 +2%
CC
836
Courier Capital
New York
$3.87M -$240K -607 -6%
CAM
837
Cypress Asset Management
Texas
$3.86M -$5.94K -15 -0.2%
PBC
838
Pavion Blue Capital
California
$3.85M -$17K -43 -0.4%
NF
839
Nikulski Financial
Iowa
$3.84M +$74.7K +180 +2%
ACA
840
Aptus Capital Advisors
Alabama
$3.84M +$457K +1,156 +14%
AWM
841
Apollon Wealth Management
South Carolina
$3.83M -$256K -646 -6%
SWA
842
Stratos Wealth Advisors
Ohio
$3.81M +$25.3K +64 +0.7%
GVAG
843
Great Valley Advisor Group
Delaware
$3.8M +$274K +715 +8%
HWA
844
HCR Wealth Advisors
California
$3.8M +$75.6K +191 +2%
GCM
845
Geneva Capital Management
Wisconsin
$3.78M -$16.2K -41 -0.4%
CF
846
Clarity Financial
Texas
$3.75M +$628K +1,587 +20%
AAM
847
Auxier Asset Management
Oregon
$3.73M -$3.56K -9 -0.1%
ST
848
Somerset Trust
Pennsylvania
$3.71M +$2.37K +6 +0.1%
QIM
849
Quest Investment Management
Oregon
$3.68M -$96.1K -243 -3%
CSPIA
850
Cary Street Partners Investment Advisory
Virginia
$3.68M +$1.7M +4,287 +85%
32 33
34
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