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Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 993 increasing their positions, 784 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
+191
Holders Change %
+8.89%
% of All Funds
41.52%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
2.11%
New
303
Increased
993
Reduced
784
Closed
83
Calls
$3.15B
Puts
$3.66B
Net Calls
-$515M
Net Calls Change
-$465M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$767M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$268M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$479M
2
KBC Group
KBC Group
Belgium
-$454M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$389M
4
State Street
State Street
Massachusetts
-$345M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCGI
901
Next Century Growth Investors
Minnesota
$2.99M -$142K -377 -5%
EHWM
902
Eads & Heald Wealth Management
Georgia
$2.98M -$63.7K -169 -2%
CT
903
Clearstead Trust
Maine
$2.97M +$24.5K +65 +0.8%
HCM
904
Hall Capital Management
Rhode Island
$2.97M +$47.1K +125 +2%
DWM
905
Dakota Wealth Management
Florida
$2.96M +$2.24M +5,942 +312%
IMOV
906
Investment Management of Virginia
Virginia
$2.95M +$33.5K +89 +1%
IA
907
IFG Advisory
Georgia
$2.94M +$2.03M +5,380 +221%
MAM
908
Morse Asset Management
Connecticut
$2.94M -$13.2K -35 -0.4%
RWA
909
RGT Wealth Advisors
Texas
$2.94M +$84K +223 +3%
HCM
910
Hollencrest Capital Management
California
$2.94M – – –
SBL
911
Sargent Bickham Lagudis
Colorado
$2.93M -$12.8K -34 -0.4%
DWM
912
Darwin Wealth Management
Florida
$2.93M +$2.45M +6,503 +514%
PCIA
913
Prime Capital Investment Advisors
Kansas
$2.92M -$226K -601 -7%
CCT
914
Country Club Trust
Missouri
$2.92M +$40.8K +109 +1%
HVP
915
Hudson Value Partners
Florida
$2.91M +$2.91M +7,776 New
NL
916
NVWM LLC
Pennsylvania
$2.9M +$35.4K +94 +1%
GRP
917
Global Retirement Partners
California
$2.9M +$154K +408 +6%
KC
918
Kingfisher Capital
North Carolina
$2.9M +$223K +592 +8%
TU
919
TDAM USA
Ontario, Canada
$2.89M +$183K +487 +7%
PWM
920
Peterson Wealth Management
Nevada
$2.89M -$9.04K -24 -0.3%
BFS
921
Bard Financial Services
Connecticut
$2.88M +$2.88M +7,655 New
GW
922
GW & Wade
Massachusetts
$2.88M +$1.31M +3,478 +84%
SFI
923
Susquehanna Fundamental Investments
Pennsylvania
$2.86M +$1.43M +3,787 +100%
LCM
924
Leisure Capital Management
California
$2.86M +$61.8K +164 +2%
CI
925
CX Institutional
Indiana
$2.85M +$5.65K +15 +0.2%
35 36
37
38 39