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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 %
MWM
951
Mission Wealth Management
California
$2.59M +$440K +1,247 +20%
HI
952
Harbour Investments
Wisconsin
$2.58M +$2.58M +7,305 New
AFA
953
Abacus FCF Advisors
Florida
$2.57M +$836K +2,375 +48%
CWS
954
Cypress Wealth Services
California
$2.56M +$463K +1,313 +22%
S
955
SignatureFD
Georgia
$2.56M +$39.8K +113 +2%
WA
956
WBH Advisory
Maryland
$2.55M -$85K -241 -3%
MYLI
957
Meiji Yasuda Life Insurance
Japan
$2.55M +$434K +1,230 +21%
CRWM
958
Castle Rock Wealth Management
California
$2.55M +$497K +1,339 +24%
WIC
959
Woodmont Investment Counsel
Tennessee
$2.53M +$59.9K +170 +2%
FNBT
960
FineMark National Bank & Trust
Florida
$2.53M +$343K +973 +16%
Bank Julius Baer & Co
961
Bank Julius Baer & Co
Switzerland
$2.51M -$733K -2,078 -23%
AAS
962
Annex Advisory Services
Wisconsin
$2.51M +$88.5K +251 +4%
TU
963
TDAM USA
Ontario, Canada
$2.51M -$195K -552 -7%
HR
964
Howe & Rusling
New York
$2.5M +$2.26M +6,408 +929%
IA
965
IndexIQ Advisors
New York
$2.5M -$1.99M -5,647 -44%
FRA
966
Front Row Advisors
California
$2.5M +$83.9K +238 +3%
UCMOK
967
United Capital Management of KS
Kansas
$2.5M +$124K +351 +5%
AC
968
Arjuna Capital
North Carolina
$2.49M +$836K +2,371 +50%
TVWM
969
Tower View Wealth Management
Wisconsin
$2.49M +$2.49M +7,062 +58,850%
IC
970
Intersect Capital
California
$2.49M +$181K +514 +8%
RG
971
Rikoon Group
New Mexico
$2.48M -$8.81K -25 -0.4%
EAM
972
Eagle Asset Management
Florida
$2.48M +$2.48M +6,988 New
AIM
973
Alhambra Investment Management
Florida
$2.46M +$1.2M +3,415 +96%
FLI
974
Family Legacy Inc
South Carolina
$2.44M +$365K +1,036 +18%
RWA
975
Ropes Wealth Advisors
Massachusetts
$2.44M +$1.29M +3,409 +112%
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