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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 %
TA
901
TFG Advisers
Michigan
$3.25M -$13.8K -35 -0.4%
PFS
902
Prospera Financial Services
Texas
$3.25M +$36K +91 +1%
DWM
903
Dakota Wealth Management
Florida
$3.25M +$574K +1,450 +21%
BCM
904
Blume Capital Management
California
$3.25M -$31.7K -80 -1%
GI
905
GAMCO Investors
Connecticut
$3.23M -$12.7K -32 -0.4%
CRWM
906
Castle Rock Wealth Management
California
$3.23M +$189K +427 +6%
FTDI
907
First Trust Direct Indexing
Massachusetts
$3.22M +$1.9M +4,811 +144%
FWIA
908
Fort Washington Investment Advisors
Ohio
$3.22M -$63.3K -160 -2%
COI
909
Connable Office Inc
Michigan
$3.21M +$4.35K +11 +0.1%
SF
910
Symphony Financial
Texas
$3.19M -$598K -1,510 -16%
FIB
911
First Interstate Bank
Montana
$3.19M +$3.19M +8,056 New
BAM
912
Bellevue Asset Management
Washington
$3.18M -$110K -277 -3%
MFS
913
Monetta Financial Services
Illinois
$3.17M – – –
IMOV
914
Investment Management of Virginia
Virginia
$3.16M +$24.9K +63 +0.8%
BSA
915
Bull Street Advisors
Georgia
$3.15M +$1.98K +5 +0.1%
VIA
916
Vident Investment Advisory
Georgia
$3.15M +$1.67M +4,230 +114%
HR
917
Howe & Rusling
New York
$3.12M +$311K +787 +11%
PWLP
918
Prio Wealth Limited Partnership
Massachusetts
$3.11M -$550K -1,391 -15%
AA
919
Altman Advisors
Illinois
$3.11M +$202K +459 +7%
EHWM
920
Eads & Heald Wealth Management
Georgia
$3.1M -$20.6K -52 -0.7%
CAM
921
Carret Asset Management
New York
$3.1M -$79.1K -200 -2%
CAL
922
Capital Analysts LLC
Pennsylvania
$3.09M +$132K +334 +4%
BFS
923
Bard Financial Services
Connecticut
$3.09M +$29.7K +75 +1%
CM
924
Capula Management
Cayman Islands
$3.09M +$3.09M +7,820 New
SW
925
StrongBox Wealth
Missouri
$3.08M -$6.73K -17 -0.2%
35 36
37
38 39