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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 %
6M
826
6 Meridian
Kansas
$4.31M -$390K -868 -8%
LSA
827
Lion Street Advisors
Texas
$4.29M +$4.29M +9,554 New
NF
828
Nikulski Financial
Iowa
$4.28M +$121K +269 +3%
HWA
829
HCR Wealth Advisors
California
$4.27M -$46.7K -104 -1%
HDIM
830
Hanson & Doremus Investment Management
Vermont
$4.26M -$389K -865 -8%
1IA
831
1834 Investment Advisors
Wisconsin
$4.24M -$9.15M -20,354 -68%
AAM
832
Auxier Asset Management
Oregon
$4.22M -$11.2K -25 -0.3%
FTDI
833
First Trust Direct Indexing
Massachusetts
$4.21M +$552K +1,228 +15%
NW
834
NewEdge Wealth
Pennsylvania
$4.2M +$239K +531 +6%
ESBC
835
E.S. Barr & Co
Kentucky
$4.18M +$2.7K +6 +0.1%
OIA
836
Optimum Investment Advisors
Illinois
$4.18M -$503K -1,120 -11%
GCM
837
Geneva Capital Management
Wisconsin
$4.17M -$121K -270 -3%
GWSG
838
GPS Wealth Strategies Group
Colorado
$4.15M +$71.4K +159 +2%
MIC
839
MU Investments Company
Japan
$4.1M – – –
BG
840
Bahl & Gaynor
Ohio
$4.08M -$57.1K -127 -1%
HCA
841
Harbour Capital Advisors
Virginia
$4.08M -$4.04K -9 -0.1%
AGA
842
Accuvest Global Advisors
Utah
$4.07M +$314K +695 +8%
ST
843
Somerset Trust
Pennsylvania
$4.07M -$148K -329 -4%
OCM
844
Orser Capital Management
Texas
$4.06M +$108K +240 +3%
SEEDPG
845
S.E.E.D. Planning Group
New York
$4.03M -$812K -1,808 -17%
AAMU
846
AEGON Asset Management (UK)
United Kingdom
$4.03M – – –
BBNA
847
Bremer Bank National Association
Minnesota
$4.03M +$6.74K +15 +0.2%
QIM
848
Quest Investment Management
Oregon
$4.01M -$177K -394 -4%
PFS
849
Prospera Financial Services
Texas
$4.01M +$318K +708 +9%
AIC
850
Argus Investors Counsel
New York
$4.01M -$2.07M -4,606 -34%
32 33
34
35 36