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Costco
COST

Overview Fund Activity

2,443 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 955 increasing their positions, 931 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,443
Holders Change
+67
Holders Change %
+2.82%
% of All Funds
42.9%
Holding in Top 10
152
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+42.06%
% of All Funds
2.67%
New
173
Increased
955
Reduced
931
Closed
67
Calls
$3.75B
Puts
$4.22B
Net Calls
-$473M
Net Calls Change
-$752M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$289M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$202M
3
Bank of America
Bank of America
North Carolina
+$168M
4
Deutsche Bank
Deutsche Bank
Germany
+$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$149M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$303M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$225M
3
CL
CPWM LLC
Washington
-$213M
4
Goldman Sachs
Goldman Sachs
New York
-$182M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
901
Fort Washington Investment Advisors
Ohio
$3.6M -$60.7K -135 -2%
MFS
902
Monetta Financial Services
Illinois
$3.6M – – –
HCM
903
Hollencrest Capital Management
California
$3.59M +$2.67M +5,943 +289%
DCM
904
Dupont Capital Management
Delaware
$3.59M -$2.46M -5,468 -41%
TCM
905
Tradewinds Capital Management
Washington
$3.59M -$591K -1,315 -14%
SCM
906
Salem Capital Management
Massachusetts
$3.59M -$176K -392 -5%
GWM
907
Geneos Wealth Management
Colorado
$3.55M -$151K -336 -4%
CAL
908
Capital Analysts LLC
Pennsylvania
$3.54M +$24.7K +55 +0.7%
RA
909
Rational Advisors
New York
$3.54M +$225K +500 +7%
PWLP
910
Prio Wealth Limited Partnership
Massachusetts
$3.54M +$899 +2 +0%
IMOV
911
Investment Management of Virginia
Virginia
$3.53M -$55.3K -123 -2%
BFS
912
Bard Financial Services
Connecticut
$3.53M +$22.5K +50 +0.6%
CAM
913
Carret Asset Management
New York
$3.52M – – –
CRWM
914
Castle Rock Wealth Management
California
$3.51M -$162K -321 -4%
FC
915
Ferris Capital
Massachusetts
$3.5M +$3.5M +6,826 New
TVWM
916
Tower View Wealth Management
Wisconsin
$3.49M +$6.29K +14 +0.2%
FB
917
Fulton Bank
Pennsylvania
$3.49M +$61.1K +136 +2%
SBL
918
Sargent Bickham Lagudis
Colorado
$3.48M +$449 +1 +0%
HBT
919
Hills Bank & Trust
Iowa
$3.46M +$40.9K +91 +1%
AA
920
Altman Advisors
Illinois
$3.46M -$9.34K -19 -0.3%
BONH
921
Bank of New Hampshire
New Hampshire
$3.45M – – –
IA
922
IndexIQ Advisors
New York
$3.44M +$164K +366 +5%
CPWA
923
Cerro Pacific Wealth Advisors
California
$3.42M -$62K -138 -2%
TPWA
924
TRUE Private Wealth Advisors
Oregon
$3.42M +$1.8K +4 +0.1%
HSA
925
HBK Sorce Advisory
Pennsylvania
$3.4M +$36K +80 +1%
35 36
37
38 39