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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 %
IA
951
IndexIQ Advisors
New York
$2.89M +$82.7K +209 +3%
AC
952
Arjuna Capital
North Carolina
$2.88M +$77.9K +197 +3%
PWM
953
Perigon Wealth Management
California
$2.87M -$511K -1,291 -15%
AA
954
ALPS Advisors
Colorado
$2.86M +$182K +460 +7%
EAM
955
Eagle Asset Management
Florida
$2.86M +$93.8K +237 +3%
DWM
956
Darwin Wealth Management
Florida
$2.84M -$412K -1,041 -13%
IC
957
Intersect Capital
California
$2.83M +$32.8K +83 +1%
KCPG
958
Kavar Capital Partners Group
Kansas
$2.79M +$197K +499 +8%
CS
959
Comerica Securities
Michigan
$2.79M -$227K -573 -8%
O
960
Ossiam
France
$2.78M -$17.9M -41,687 -87%
TU
961
TDAM USA
Ontario, Canada
$2.77M -$290K -674 -9%
WIC
962
Woodmont Investment Counsel
Tennessee
$2.76M -$75.2K -190 -3%
WOC
963
West Oak Capital
California
$2.76M +$55.4K +140 +2%
AIM
964
Alhambra Investment Management
Florida
$2.75M -$9.89K -25 -0.4%
SB
965
Simmons Bank
Arkansas
$2.72M +$25.3K +64 +0.9%
TWA
966
TCI Wealth Advisors
Arizona
$2.72M +$446K +1,127 +20%
EB
967
Eastern Bank
Massachusetts
$2.72M -$17.8K -45 -0.7%
SWIG
968
Strategic Wealth Investment Group
Kentucky
$2.72M +$702K +1,773 +35%
WCM
969
Wisconsin Capital Management
Wisconsin
$2.72M +$9.89K +25 +0.4%
MWM
970
Mission Wealth Management
California
$2.7M -$207K -524 -7%
MFM
971
MD Financial Management
Ontario, Canada
$2.7M +$2.7M +6,819 New
LS
972
Livforsakringsbolaget Skandia
Sweden
$2.7M -$756K -1,910 -22%
KA
973
Kovack Advisors
Florida
$2.69M -$265K -669 -9%
LW
974
Linscomb Wealth
Texas
$2.69M +$87.8K +222 +3%
AUB
975
Atlantic Union Bankshares
Virginia
$2.68M +$78.7K +199 +3%
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