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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 %
ESBC
851
E.S. Barr & Co
Kentucky
$3.68M -$3.96K -10 -0.1%
TCM
852
Tradewinds Capital Management
Washington
$3.68M +$67.3K +170 +2%
HDIM
853
Hanson & Doremus Investment Management
Vermont
$3.68M -$443K -1,249 -11%
PIP
854
Peachtree Investment Partners
Florida
$3.67M +$227K +573 +7%
GT
855
Greenleaf Trust
Michigan
$3.65M +$89K +225 +2%
BG
856
Bahl & Gaynor
Ohio
$3.64M -$148K -375 -4%
BAM
857
Belpointe Asset Management
Nevada
$3.63M +$304K +767 +9%
GWM
858
Graybill Wealth Management
Illinois
$3.62M -$34.4K -87 -0.9%
LSPW
859
Lake Street Private Wealth
Illinois
$3.61M -$46.9K -119 -1%
CHJWM
860
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.6M -$24.6K -60 -0.7%
HCA
861
Harbour Capital Advisors
Virginia
$3.59M -$381K -962 -10%
MIC
862
MU Investments Company
Japan
$3.59M – – –
GWSG
863
GPS Wealth Strategies Group
Colorado
$3.59M +$175K +443 +5%
AAMU
864
AEGON Asset Management (UK)
United Kingdom
$3.55M – – –
BBNA
865
Bremer Bank National Association
Minnesota
$3.54M +$381K +964 +12%
CCM
866
Consolidated Capital Management
California
$3.54M +$46.3K +117 +1%
VFM
867
Vivid Financial Management
California
$3.53M +$2.67M +6,741 +310%
EA
868
Ellsworth Advisors
Ohio
$3.53M +$157K +398 +5%
ECM
869
Everence Capital Management
Indiana
$3.52M – – –
MF
870
Manchester Financial
California
$3.51M +$11.9K +30 +0.3%
IFWM
871
Institute for Wealth Management
Colorado
$3.49M -$11.9K -30 -0.3%
NW
872
NewEdge Wealth
Pennsylvania
$3.49M +$214K +542 +7%
MPIA
873
Mountain Pacific Investment Advisers
Idaho
$3.48M -$237K -600 -6%
OCM
874
Orser Capital Management
Texas
$3.48M -$23.7K -60 -0.7%
GWCM
875
Godshalk Welsh Capital Management
Pennsylvania
$3.47M +$60.5K +145 +2%
33 34
35
36 37