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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.

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
1
BlackRock
New York
$10.5B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$635M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.57B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$380M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$244M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$489M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$48.3M
3
Bank of America
3
Bank of America
North Carolina
$2.57B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$597M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$204M -$7.63M -21,650 -4%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$202M -$9.84M -27,922 -5%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$200M -$18.5M -52,585 -8%
BA
79
Bridgewater Associates
Connecticut
$198M +$27M +76,515 +16%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$198M -$10.2M -28,923 -5%
Franklin Resources
81
Franklin Resources
California
$196M -$16.1M -45,818 -8%
Axa
82
Axa
France
$195M -$1.49M -4,229 -0.8%
National Pension Service
83
National Pension Service
South Korea
$193M +$8.2M +23,269 +4%
EA
84
Emerald Advisors
Washington
$192M -$2.1M -5,952 -1%
ProShare Advisors
85
ProShare Advisors
Maryland
$179M +$30M +84,997 +20%
Prudential Financial
86
Prudential Financial
New Jersey
$178M -$37.2M -105,514 -17%
WJWM
87
Williams Jones Wealth Management
New York
$178M +$1.54M +4,374 +0.9%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$177M -$47M -133,372 -21%
Verition Fund Management
89
Verition Fund Management
Connecticut
$176M +$88M +249,522 +100%
First Trust Advisors
90
First Trust Advisors
Illinois
$176M -$21.7M -61,545 -11%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$167M -$202M -574,280 -55%
Bessemer Group
92
Bessemer Group
New Jersey
$164M +$8.98M +25,476 +6%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$158M +$130M +367,783 +452%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$155M -$358M -1,017,491 -70%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$154M +$22.6M +64,021 +17%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$154M +$3.55M +10,067 +2%
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$153M +$151M +427,464 +7,833%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$152M -$21M -58,756 -12%
William Blair & Company
99
William Blair & Company
Illinois
$152M +$14.6M +41,439 +11%
CIC
100
Chilton Investment Company
Connecticut
$148M -$1.05M -2,965 -0.7%
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4
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