COST icon

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 %
SB
976
Simmons Bank
Arkansas
$3M -$91.7K -204 -3%
GI
977
GS Investments
Minnesota
$3M – – –
NB
978
Nicolet Bankshares
Wisconsin
$3M +$111K +246 +4%
PCM
979
Palouse Capital Management
Washington
$3M -$870K -1,936 -22%
MMG
980
Monetary Management Group
Missouri
$2.99M +$89.9K +200 +3%
FG
981
Fiduciary Group
Georgia
$2.99M +$6.31K +13 +0.2%
MWM
982
Mission Wealth Management
California
$2.98M -$82.7K -184 -3%
HW
983
Hedeker Wealth
Illinois
$2.98M +$140K +311 +5%
MSFS
984
Main Street Financial Solutions
Pennsylvania
$2.97M +$2.32M +5,168 +358%
IC
985
Intersect Capital
California
$2.97M -$249K -554 -8%
RWA
986
RGT Wealth Advisors
Texas
$2.96M -$449K -1,000 -13%
QPWM
987
Quadrant Private Wealth Management
Pennsylvania
$2.96M +$4.94K +11 +0.2%
DI
988
DFPG Investments
Utah
$2.95M +$13.1K +29 +0.4%
RWA
989
Ropes Wealth Advisors
Massachusetts
$2.95M +$5.84K +13 +0.2%
GIA
990
Gladstone Institutional Advisory
Florida
$2.95M +$1.87M +4,162 +174%
SCA
991
Strategic Capital Advisers
Colorado
$2.93M +$324K +720 +12%
TWA
992
TCI Wealth Advisors
Arizona
$2.92M -$170K -378 -5%
CCM
993
Cohen Capital Management
California
$2.9M – – –
HCM
994
Highlander Capital Management
New Jersey
$2.9M +$44.9K +100 +2%
TAM
995
Townsend Asset Management
North Carolina
$2.89M +$238K +529 +9%
MA
996
Mutual Advisors
Nebraska
$2.89M +$417K +927 +17%
IWM
997
IHT Wealth Management
Illinois
$2.88M -$810K -1,802 -22%
RPC
998
Rossmore Private Capital
Connecticut
$2.88M +$33.7K +75 +1%
TU
999
TDAM USA
Ontario, Canada
$2.87M -$23.4K -52 -0.8%
MRCM
1000
M&R Capital Management
New Jersey
$2.86M +$15.7K +35 +0.6%
38 39
40
41 42