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Costco
COST

Overview Fund Activity

2,376 hedge funds and large institutions have $118B invested in Costco in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,040 increasing their positions, 832 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,376
Holders Change
+36
Holders Change %
+1.54%
% of All Funds
41.48%
Holding in Top 10
107
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.88%
% of All Funds
1.87%
New
157
Increased
1,040
Reduced
832
Closed
89
Calls
$3.1B
Puts
$2.83B
Net Calls
+$280M
Net Calls Change
+$593M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
Capital World Investors
Capital World Investors
California
+$369M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$253M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$235M
5
Two Sigma Investments
Two Sigma Investments
New York
+$219M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$309M
2
Citadel Advisors
Citadel Advisors
Florida
-$230M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$176M
4
Principal Financial Group
Principal Financial Group
Iowa
-$136M
5
Jennison Associates
Jennison Associates
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
1001
Next Financial Group
Texas
$2.52M +$71.2K +180 +3%
PTC
1002
Philadelphia Trust Company
Pennsylvania
$2.52M -$102K -258 -4%
HCM
1003
Highlander Capital Management
New Jersey
$2.52M – – –
CWM
1004
Calamos Wealth Management
Illinois
$2.52M +$62.9K +159 +3%
RP
1005
Rowlandmiller & Partners
Georgia
$2.51M – – –
SCM
1006
Schnieders Capital Management
California
$2.51M +$3.96K +10 +0.2%
MRCM
1007
M&R Capital Management
New Jersey
$2.51M +$132K +334 +6%
RPC
1008
Rossmore Private Capital
Connecticut
$2.51M +$95K +240 +4%
HW
1009
Hedeker Wealth
Illinois
$2.5M -$216K -545 -8%
DLA
1010
Douglas Lane & Associates
New York
$2.49M +$7.91K +20 +0.3%
CCP
1011
Corient Capital Partners
California
$2.48M +$208K +526 +9%
RDWM
1012
Red Door Wealth Management
Tennessee
$2.48M +$372K +940 +18%
OCM
1013
Orleans Capital Management
Louisiana
$2.47M -$23.7K -60 -1%
CAM
1014
Covenant Asset Management
New Jersey
$2.47M – – –
HCCM
1015
Hudson Canyon Capital Management
New York
$2.46M -$188K -476 -7%
SFS
1016
Strategic Financial Services
New York
$2.46M -$57.4K -145 -2%
SG
1017
Somerset Group
Minnesota
$2.45M +$6.33K +16 +0.3%
TIA
1018
Tiemann Investment Advisors
California
$2.45M -$19.8K -50 -0.8%
MOS
1019
MGO One Seven
Ohio
$2.44M +$1.13M +2,862 +87%
Simplex Trading
1020
Simplex Trading
Illinois
$2.42M -$6.04M -15,278 -71%
BAAM
1021
Baker Avenue Asset Management
California
$2.41M -$5.93K -15 -0.2%
BMC
1022
Benin Management Corp
Connecticut
$2.41M -$11.9K -30 -0.5%
USGIU
1023
U.S. Global Investors (USGI)
Texas
$2.41M – – –
CAC
1024
Certified Advisory Corp
Florida
$2.4M +$4.35K +11 +0.2%
GPFA
1025
Game Plan Financial Advisors
Ohio
$2.39M -$6.33K -16 -0.3%
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