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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 %
CCA
876
Checchi Capital Advisers
California
$3.46M -$24.9K -63 -0.7%
BONH
877
Bank of New Hampshire
New Hampshire
$3.45M +$3.45M +8,713 New
WA1
878
Wimmer Associates 1
California
$3.43M -$225K -569 -6%
FFN
879
Focus Financial Network
Minnesota
$3.42M +$10.7K +27 +0.3%
PCM
880
Palouse Capital Management
Washington
$3.41M -$20.6K -52 -0.6%
SW
881
SteelPeak Wealth
California
$3.4M +$1.29M +3,252 +61%
SDWIA
882
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.4M +$5.14K +13 +0.2%
KC
883
Kingfisher Capital
North Carolina
$3.37M +$80.3K +203 +2%
PGIM
884
Pacific Global Investment Management
California
$3.36M -$54.2K -137 -2%
BP
885
Broadleaf Partners
Ohio
$3.35M -$126K -319 -4%
JG
886
Jefferies Group
New York
$3.33M -$1.82M -4,594 -35%
KWM
887
Kingsview Wealth Management
Oregon
$3.33M +$103K +261 +3%
IIM
888
Intact Investment Management
Quebec, Canada
$3.32M -$2.57M -6,500 -44%
SCM
889
Salem Capital Management
Massachusetts
$3.31M – – –
FRA
890
Front Row Advisors
California
$3.31M +$86.3K +190 +3%
CT
891
Clearstead Trust
Maine
$3.3M -$221K -519 -6%
GWM
892
Geneos Wealth Management
Colorado
$3.3M -$2.66M -6,664 -45%
CFGS
893
Concourse Financial Group Securities
Alabama
$3.29M +$133K +335 +4%
AGA
894
Accuvest Global Advisors
Utah
$3.29M +$1.13M +2,851 +52%
CIG
895
Cairn Investment Group
Washington
$3.29M -$127K -320 -4%
MYAM
896
Meiji Yasuda Asset Management
Japan
$3.28M -$82.3K -208 -2%
MAFM
897
Mid Atlantic Financial Management
Pennsylvania
$3.27M +$65.7K +166 +2%
PVH
898
Psagot Value Holdings
Israel
$3.26M -$103K -260 -3%
AWM
899
Altium Wealth Management
New York
$3.26M -$91.8K -232 -3%
IWM
900
IHT Wealth Management
Illinois
$3.25M +$545K +1,376 +20%
34 35
36
37 38