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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 %
MWM
1001
Meridian Wealth Management
Kentucky
$2.31M +$163K +461 +8%
CAM
1002
Columbia Asset Management
Michigan
$2.29M +$29.3K +83 +1%
CCM
1003
Cohen Capital Management
California
$2.28M -$8.11K -23 -0.4%
QPWM
1004
Quadrant Private Wealth Management
Pennsylvania
$2.26M +$1.21M +3,441 +116%
SBSB
1005
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.26M +$4.93K +14 +0.2%
TP
1006
Tranquility Partners
Tennessee
$2.25M +$290K +824 +15%
HCM
1007
Highlander Capital Management
New Jersey
$2.24M – – –
RP
1008
Rowlandmiller & Partners
Georgia
$2.24M +$2.12K +6 +0.1%
SFS
1009
Strategic Financial Services
New York
$2.24M -$166K -470 -7%
SCM
1010
Schnieders Capital Management
California
$2.23M +$4.58K +13 +0.2%
OCM
1011
Orleans Capital Management
Louisiana
$2.22M -$167K -475 -7%
DLA
1012
Douglas Lane & Associates
New York
$2.21M +$482K +1,366 +28%
BPC
1013
Banque Pictet & Cie
Switzerland
$2.21M +$1.25M +3,539 +129%
TPA
1014
Trivium Point Advisory
Connecticut
$2.21M -$149K -424 -6%
BPGAM
1015
BTG Pactual Global Asset Management
Bermuda
$2.21M +$970K +2,753 +79%
PWM
1016
Peterson Wealth Management
Nevada
$2.21M -$494K -1,402 -18%
TIA
1017
Tiemann Investment Advisors
California
$2.2M -$59.6K -169 -3%
CAM
1018
Covenant Asset Management
New Jersey
$2.2M – – –
DI
1019
DFPG Investments
Utah
$2.19M +$261K +724 +14%
CWM
1020
Calamos Wealth Management
Illinois
$2.19M +$50.4K +143 +2%
OAMG
1021
Odey Asset Management Group
United Kingdom
$2.19M +$2.19M +6,200 New
SG
1022
Somerset Group
Minnesota
$2.18M -$90.2K -256 -4%
NFG
1023
Next Financial Group
Texas
$2.18M +$47.6K +135 +2%
FG
1024
Fiduciary Group
Georgia
$2.17M +$377K +1,014 +21%
WG
1025
Winton Group
United Kingdom
$2.17M +$641K +1,818 +42%
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