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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 %
HVP
926
Hudson Value Partners
Florida
$3.39M -$35.5K -79 -1%
DJSG
927
D.J. St. Germain
Massachusetts
$3.39M -$13.5K -30 -0.4%
EWA
928
Encompass Wealth Advisors
Oregon
$3.39M -$1.8M -4,000 -35%
WANY
929
Wealthspire Advisors (New York)
New York
$3.39M +$1.73M +3,860 +105%
BIC
930
Beach Investment Counsel
Pennsylvania
$3.38M -$1.24M -2,750 -27%
EHWM
931
Eads & Heald Wealth Management
Georgia
$3.38M -$149K -331 -4%
SW
932
StrongBox Wealth
Missouri
$3.37M -$131K -292 -4%
OAMG
933
Odey Asset Management Group
United Kingdom
$3.37M – – –
MC
934
Moors & Cabot
Massachusetts
$3.36M +$892K +1,991 +36%
DWT
935
Dorsey & Whitney Trust
South Dakota
$3.36M -$2.25K -5 -0.1%
MOS
936
MGO One Seven
Ohio
$3.34M +$305K +621 +10%
FNT
937
First National Trust
Pennsylvania
$3.32M +$36.8K +82 +1%
LCM
938
Leisure Capital Management
California
$3.31M -$27.4K -61 -0.8%
PWM
939
Perigon Wealth Management
California
$3.31M +$50.8K +113 +2%
AAS
940
Annex Advisory Services
Wisconsin
$3.3M -$33.7K -75 -1%
FRA
941
Front Row Advisors
California
$3.29M +$22.5K +50 +0.7%
UCMOK
942
United Capital Management of KS
Kansas
$3.29M -$84K -187 -2%
KCPG
943
Kavar Capital Partners Group
Kansas
$3.27M +$104K +231 +3%
MFW
944
Meristem Family Wealth
Minnesota
$3.26M +$1.37M +3,041 +72%
NFG
945
Next Financial Group
Texas
$3.23M +$373K +831 +13%
PP
946
Paloma Partners
Connecticut
$3.22M -$2.58M -5,746 -44%
PAMP
947
Polar Asset Management Partners
Ontario, Canada
$3.22M +$3.22M +7,169 New
MYLI
948
Meiji Yasuda Life Insurance
Japan
$3.21M -$65.2K -145 -2%
CT
949
Coastline Trust
Rhode Island
$3.21M +$186K +413 +6%
SCA
950
Snowden Capital Advisors
New York
$3.2M +$167K +371 +5%
36 37
38
39 40