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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 %
ECM
851
Everence Capital Management
Indiana
$4M – – –
VFM
852
Vivid Financial Management
California
$3.98M -$27K -60 -0.7%
BP
853
Broadleaf Partners
Ohio
$3.97M +$168K +373 +4%
S
854
Seeyond
France
$3.97M -$1.68M -3,729 -30%
IFWM
855
Institute for Wealth Management
Colorado
$3.97M – – –
PCIA
856
Prime Capital Investment Advisors
Kansas
$3.96M -$4.56M -10,139 -54%
CCM
857
Consolidated Capital Management
California
$3.96M -$62.9K -140 -2%
CCA
858
Checchi Capital Advisers
California
$3.96M +$28.8K +64 +0.7%
MPIA
859
Mountain Pacific Investment Advisers
Idaho
$3.95M – – –
CSPIA
860
Cary Street Partners Investment Advisory
Virginia
$3.94M -$246K -547 -6%
GWM
861
Graybill Wealth Management
Illinois
$3.93M -$179K -399 -4%
KC
862
Kingfisher Capital
North Carolina
$3.93M +$93.9K +209 +2%
BSA
863
Bull Street Advisors
Georgia
$3.91M +$335K +746 +9%
DWM
864
Dakota Wealth Management
Florida
$3.9M +$209K +466 +6%
MF
865
Manchester Financial
California
$3.89M -$92.6K -206 -2%
CFGS
866
Concourse Financial Group Securities
Alabama
$3.88M +$143K +319 +4%
KWM
867
Kingsview Wealth Management
Oregon
$3.87M +$84.9K +189 +2%
S
868
SignatureFD
Georgia
$3.86M +$428K +953 +12%
AssetMark Inc
869
AssetMark Inc
California
$3.85M +$3.64M +8,103 +1,709%
KA
870
Kovack Advisors
Florida
$3.85M +$787K +1,751 +26%
DAM
871
Diamant Asset Management
Connecticut
$3.84M +$3.84M +8,550 New
HI
872
Horizon Investments
North Carolina
$3.83M +$2.6M +5,804 +212%
BFO
873
Boston Family Office
Massachusetts
$3.83M +$506K +1,127 +15%
CT
874
Clearstead Trust
Maine
$3.83M +$348K +774 +10%
AP
875
Atlas Principals
North Carolina
$3.82M -$1.12M -2,500 -23%
33 34
35
36 37