COST icon

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 %
EHWM
926
Eads & Heald Wealth Management
Georgia
$2.78M -$6.7K -19 -0.2%
CF
927
Clarity Financial
Texas
$2.78M +$135K +382 +5%
TPWA
928
TRUE Private Wealth Advisors
Oregon
$2.77M +$1.37M +3,875 +98%
SW
929
StrongBox Wealth
Missouri
$2.75M +$456K +1,294 +20%
SCA
930
Snowden Capital Advisors
New York
$2.74M +$637K +1,808 +30%
GLA
931
Great Lakes Advisors
Illinois
$2.74M -$888K -2,520 -25%
SP
932
Symmetry Partners
Connecticut
$2.73M -$176K -498 -6%
BFS
933
Bard Financial Services
Connecticut
$2.73M +$26.4K +75 +1%
SBL
934
Sargent Bickham Lagudis
Colorado
$2.7M -$38.8K -110 -1%
HVP
935
Hudson Value Partners
Florida
$2.7M -$44.1K -125 -2%
CSS
936
Cubist Systematic Strategies
Connecticut
$2.69M -$6.88M -19,530 -72%
CS
937
Comerica Securities
Michigan
$2.68M -$2.35M -6,661 -47%
RWA
938
RGT Wealth Advisors
Texas
$2.68M -$67.3K -191 -2%
DCM
939
Decatur Capital Management
Georgia
$2.68M -$2.41M -6,850 -47%
DJSG
940
D.J. St. Germain
Massachusetts
$2.66M -$8.46K -24 -0.3%
FNT
941
First National Trust
Pennsylvania
$2.66M +$17.6K +50 +0.7%
LCM
942
Leisure Capital Management
California
$2.65M -$21.5K -61 -0.8%
DWT
943
Dorsey & Whitney Trust
South Dakota
$2.64M +$53.2K +151 +2%
CAL
944
Capital Analysts LLC
Pennsylvania
$2.64M +$711K +2,016 +37%
SMFG
945
Sumitomo Mitsui Financial Group
Japan
$2.64M +$960K +2,728 +57%
KA
946
Kovack Advisors
Florida
$2.64M +$564K +1,599 +27%
GRP
947
Global Retirement Partners
California
$2.63M -$89.9K -255 -3%
BFO
948
Boston Family Office
Massachusetts
$2.62M +$7.05K +20 +0.3%
HBT
949
Hills Bank & Trust
Iowa
$2.62M +$40.2K +114 +2%
HVIA
950
Hudson Valley Investment Advisors
New York
$2.61M +$50.1K +142 +2%
36 37
38
39 40