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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 %
EB
976
Eastern Bank
Massachusetts
$2.44M -$92.7K -263 -4%
ZCI
977
Zevenbergen Capital Investments
Washington
$2.44M +$38.8K +110 +2%
HSA
978
HBK Sorce Advisory
Pennsylvania
$2.43M -$467K -1,324 -16%
FC
979
Ferris Capital
Massachusetts
$2.42M -$4.58K -13 -0.2%
HW
980
Hedeker Wealth
Illinois
$2.42M +$50.4K +143 +2%
IWM
981
IHT Wealth Management
Illinois
$2.41M +$263K +745 +12%
WCM
982
Wisconsin Capital Management
Wisconsin
$2.41M -$1.41K -4 -0.1%
WOC
983
West Oak Capital
California
$2.41M +$3.53K +10 +0.1%
JWM
984
Jackson Wealth Management
Florida
$2.4M +$2.4M +6,821 New
SB
985
Simmons Bank
Arkansas
$2.4M -$64.5K -183 -3%
AA
986
ALPS Advisors
Colorado
$2.39M +$2.39M +6,771 New
DWM
987
Dakota Wealth Management
Florida
$2.38M -$383K -1,086 -14%
SAIG
988
Semper Augustus Investments Group
Colorado
$2.38M – – –
CI
989
Ceera Investments
Texas
$2.37M +$2.37M +6,710 New
HCCM
990
Hudson Canyon Capital Management
New York
$2.36M +$529K +1,501 +29%
CNC
991
Citizens & Northern Corp
Pennsylvania
$2.35M +$531K +1,507 +29%
GWM
992
GSB Wealth Management
Connecticut
$2.33M +$2.33M +6,620 New
PTC
993
Philadelphia Trust Company
Pennsylvania
$2.33M -$294K -834 -11%
PRS
994
Pinkerton Retirement Specialists
Idaho
$2.33M +$48.6K +138 +2%
AA
995
Altman Advisors
Illinois
$2.32M -$16.9K -48 -0.7%
LW
996
Linscomb Wealth
Texas
$2.32M -$13.7K -39 -0.6%
CT
997
Coastline Trust
Rhode Island
$2.31M -$257K -730 -10%
AUB
998
Atlantic Union Bankshares
Virginia
$2.31M +$12.3K +35 +0.5%
GAM
999
Gotham Asset Management
New York
$2.31M -$1.04M -2,957 -31%
KCPG
1000
Kavar Capital Partners Group
Kansas
$2.31M +$1.59M +4,511 +222%
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40
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