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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 %
BCM
951
Barometer Capital Management
Ontario, Canada
$3.2M +$3.2M +7,139 New
FLI
952
Family Legacy Inc
South Carolina
$3.18M -$7.23K -16 -0.2%
FC
953
FORA Capital
Florida
$3.18M +$3.18M +7,069 New
TPA
954
Trivium Point Advisory
Connecticut
$3.18M +$178K +393 +6%
GCA
955
Guardian Capital Advisors
Ontario, Canada
$3.17M +$302K +685 +11%
DWM
956
Darwin Wealth Management
Florida
$3.16M -$58.4K -130 -2%
LW
957
Linscomb Wealth
Texas
$3.16M +$102K +228 +3%
EAM
958
Eagle Asset Management
Florida
$3.14M -$103K -230 -3%
WIC
959
Woodmont Investment Counsel
Tennessee
$3.14M – – –
Simplex Trading
960
Simplex Trading
Illinois
$3.13M +$716K +1,816 +30%
AIM
961
Alhambra Investment Management
Florida
$3.13M – – –
RDWM
962
Red Door Wealth Management
Tennessee
$3.1M +$290K +646 +10%
MWA
963
Meridian Wealth Advisors
Texas
$3.09M +$77.3K +172 +3%
WCM
964
Wisconsin Capital Management
Wisconsin
$3.09M – – –
EB
965
Eastern Bank
Massachusetts
$3.06M -$31.5K -70 -1%
WA
966
WBH Advisory
Maryland
$3.06M -$63.8K -142 -2%
HCM
967
Hall Capital Management
Rhode Island
$3.05M +$58K +129 +2%
ADL
968
Asset Dedication LLC
California
$3.05M +$36.4K +81 +1%
WOC
969
West Oak Capital
California
$3.04M -$97K -216 -3%
AIA
970
Angeles Investment Advisors
California
$3.03M +$710K +1,581 +31%
AUB
971
Atlantic Union Bankshares
Virginia
$3.03M -$9.44K -21 -0.3%
ZCI
972
Zevenbergen Capital Investments
Washington
$3.02M +$35.5K +79 +1%
CCP
973
Corient Capital Partners
California
$3.02M +$199K +442 +7%
SIM
974
Stratos Investment Management
Ohio
$3.01M +$543K +1,209 +22%
CI
975
Ceera Investments
Texas
$3.01M -$8.99K -20 -0.3%
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