COST icon

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 %
DJSG
926
D.J. St. Germain
Massachusetts
$2.85M +$65.6K +174 +2%
CF
927
Clarity Financial
Texas
$2.83M +$2.83M +7,503 New
FNT
928
First National Trust
Pennsylvania
$2.82M +$366K +971 +15%
WIS
929
Wright Investors Service
Connecticut
$2.81M -$961K -2,550 -25%
WI
930
WBI Investments
New Jersey
$2.81M +$2.81M +7,457 New
PTC
931
Philadelphia Trust Company
Pennsylvania
$2.81M -$154K -410 -5%
BFO
932
Boston Family Office
Massachusetts
$2.79M +$148K +393 +6%
DWT
933
Dorsey & Whitney Trust
South Dakota
$2.77M +$98.7K +262 +4%
HBT
934
Hills Bank & Trust
Iowa
$2.75M -$13.6K -36 -0.5%
VPIM
935
Vanguard Personalized Indexing Management
California
$2.75M +$387K +1,027 +16%
CT
936
Coastline Trust
Rhode Island
$2.75M -$28.3K -75 -1%
IIC
937
Ironwood Investment Counsel
Arizona
$2.74M +$43.3K +115 +2%
HVIA
938
Hudson Valley Investment Advisors
New York
$2.74M +$60.7K +161 +2%
GLAM
939
Gardner Lewis Asset Management
Pennsylvania
$2.74M +$529K +1,403 +24%
BBNA
940
Bremer Bank National Association
Minnesota
$2.73M +$6.03K +16 +0.2%
FAM
941
Fulcrum Asset Management
United Kingdom
$2.73M -$632K – –
RA
942
Rational Advisors
New York
$2.72M +$661K +1,755 +32%
EB
943
Eastern Bank
Massachusetts
$2.71M -$98.7K -262 -4%
WA
944
WBH Advisory
Maryland
$2.71M -$18.1K -50 -0.7%
S
945
SignatureFD
Georgia
$2.69M -$332K -882 -11%
PAA
946
Peregrine Asset Advisers
Oregon
$2.68M – – –
RG
947
Rikoon Group
New Mexico
$2.66M -$39.2K -104 -1%
CFGS
948
Concourse Financial Group Securities
Alabama
$2.64M +$205K +544 +8%
IAIM
949
International Assets Investment Management
Florida
$2.64M -$965K -2,560 -27%
SB
950
Simmons Bank
Arkansas
$2.64M – – –
36 37
38
39 40