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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 %
MF
876
Manchester Financial
California
$3.11M +$9.16K +26 +0.3%
CCA
877
Checchi Capital Advisers
California
$3.1M +$1.56M +4,425 +101%
BP
878
Broadleaf Partners
Ohio
$3.09M +$135K +384 +5%
LS
879
Livforsakringsbolaget Skandia
Sweden
$3.08M +$141K +400 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
880
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.07M +$2.57M +7,300 +518%
PIP
881
Peachtree Investment Partners
Florida
$3.07M -$340K -964 -10%
PCM
882
Palouse Capital Management
Washington
$3.05M +$3.05M +8,663 New
PGIM
883
Pacific Global Investment Management
California
$3.04M -$153K -433 -5%
GWSG
884
GPS Wealth Strategies Group
Colorado
$3.04M +$117K +332 +4%
CIG
885
Cairn Investment Group
Washington
$3.04M -$103K -292 -3%
FFN
886
Focus Financial Network
Minnesota
$3.03M +$769K +2,183 +34%
SDWIA
887
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.02M +$26.8K +76 +0.9%
DAM
888
Diamant Asset Management
Connecticut
$3.01M – – –
ACA
889
Aptus Capital Advisors
Alabama
$3.01M -$109K -310 -4%
PWM
890
Perigon Wealth Management
California
$3.01M -$117K -333 -4%
PVH
891
Psagot Value Holdings
Israel
$3M +$88.1K +250 +3%
EA
892
Ellsworth Advisors
Ohio
$3M +$3M +8,510 New
MYAM
893
Meiji Yasuda Asset Management
Japan
$3M +$693K +1,965 +30%
AP
894
Atlas Principals
North Carolina
$3M +$3M +8,500 New
AWM
895
Altium Wealth Management
New York
$2.99M -$37K -105 -1%
BAM
896
Belpointe Asset Management
Nevada
$2.97M -$9.52K -27 -0.3%
SCM
897
Salem Capital Management
Massachusetts
$2.95M – – –
BAM
898
Bellevue Asset Management
Washington
$2.94M – – –
KC
899
Kingfisher Capital
North Carolina
$2.93M +$220K +623 +8%
FWIA
900
Fort Washington Investment Advisors
Ohio
$2.93M -$17.6K -50 -0.6%
34 35
36
37 38