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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 %
TVWM
926
Tower View Wealth Management
Wisconsin
$3.07M +$273K +689 +10%
SBL
927
Sargent Bickham Lagudis
Colorado
$3.06M +$30.5K +77 +1%
CPWA
928
Cerro Pacific Wealth Advisors
California
$3.06M +$3.06M +7,742 New
GRP
929
Global Retirement Partners
California
$3.04M +$96.2K +243 +3%
S
930
SignatureFD
Georgia
$3.02M +$153K +387 +5%
FB
931
Fulton Bank
Pennsylvania
$3.02M -$244K -617 -7%
HVP
932
Hudson Value Partners
Florida
$3.02M -$7.91K -20 -0.3%
HBT
933
Hills Bank & Trust
Iowa
$3.01M +$75.6K +191 +3%
TPWA
934
TRUE Private Wealth Advisors
Oregon
$3.01M -$98.1K -248 -3%
DCM
935
Decatur Capital Management
Georgia
$3.01M – – –
RWA
936
RGT Wealth Advisors
Texas
$3M -$7.52K -19 -0.2%
DJSG
937
D.J. St. Germain
Massachusetts
$3M +$10.7K +27 +0.4%
JWM
938
Jackson Wealth Management
Florida
$2.97M +$274K +692 +10%
UCMOK
939
United Capital Management of KS
Kansas
$2.97M +$166K +419 +6%
OAMG
940
Odey Asset Management Group
United Kingdom
$2.97M +$514K +1,300 +21%
HSA
941
HBK Sorce Advisory
Pennsylvania
$2.96M +$233K +589 +9%
DWT
942
Dorsey & Whitney Trust
South Dakota
$2.96M -$8.31K -21 -0.3%
AAS
943
Annex Advisory Services
Wisconsin
$2.95M +$114K +285 +4%
FLI
944
Family Legacy Inc
South Carolina
$2.94M +$48.4K +116 +2%
WA
945
WBH Advisory
Maryland
$2.94M -$127K -299 -4%
LCM
946
Leisure Capital Management
California
$2.94M -$38.8K -98 -1%
BFO
947
Boston Family Office
Massachusetts
$2.92M -$15.8K -40 -0.5%
RA
948
Rational Advisors
New York
$2.92M +$1.19M +3,000 +69%
FNT
949
First National Trust
Pennsylvania
$2.89M -$92.2K -233 -3%
MYLI
950
Meiji Yasuda Life Insurance
Japan
$2.89M +$27.7K +70 +1%
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