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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 %
BCM
901
Blume Capital Management
California
$2.92M -$28.2K -80 -1%
NW
902
NewEdge Wealth
Pennsylvania
$2.92M +$2.1M +5,970 +259%
CT
903
Clearstead Trust
Maine
$2.91M +$130K +369 +5%
TA
904
TFG Advisers
Michigan
$2.91M -$65.2K -185 -2%
FB
905
Fulton Bank
Pennsylvania
$2.91M -$405K -1,148 -12%
KWM
906
Kingsview Wealth Management
Oregon
$2.9M -$4.94M -13,930 -63%
DWM
907
Darwin Wealth Management
Florida
$2.9M +$157K +444 +6%
GI
908
GAMCO Investors
Connecticut
$2.89M -$609K -1,727 -17%
GWCM
909
Godshalk Welsh Capital Management
Pennsylvania
$2.88M +$30K +85 +1%
PFS
910
Prospera Financial Services
Texas
$2.86M +$33.5K +95 +1%
COI
911
Connable Office Inc
Michigan
$2.85M +$394K +1,118 +16%
MAFM
912
Mid Atlantic Financial Management
Pennsylvania
$2.85M +$443K +1,256 +18%
GLAM
913
Gardner Lewis Asset Management
Pennsylvania
$2.85M +$294K +833 +11%
CAM
914
Carret Asset Management
New York
$2.83M +$933K +2,648 +49%
MFS
915
Monetta Financial Services
Illinois
$2.82M -$176K -500 -6%
PFO
916
Pathstone Family Office
New Jersey
$2.82M +$919K +2,608 +48%
BBNA
917
Bremer Bank National Association
Minnesota
$2.82M +$265K +751 +10%
CFGS
918
Concourse Financial Group Securities
Alabama
$2.81M +$343K +972 +14%
RBA
919
Richard Bernstein Advisors
New York
$2.81M -$5.19M -14,730 -65%
VPIM
920
Vanguard Personalized Indexing Management
California
$2.8M +$228K +648 +9%
BSA
921
Bull Street Advisors
Georgia
$2.8M -$18K -51 -0.6%
FIB
922
First Interstate Bancsystem
Montana
$2.8M +$2.8M +7,929 New
TC
923
TownSquare Capital
Utah
$2.79M -$189K -536 -6%
HCM
924
Hollencrest Capital Management
California
$2.79M +$43.7K +124 +2%
IMOV
925
Investment Management of Virginia
Virginia
$2.79M +$33.1K +94 +1%
35 36
37
38 39