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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 %
BMC
1026
Benin Management Corp
Connecticut
$2.16M +$388K +1,100 +22%
RE
1027
RBC Europe
United Kingdom
$2.16M -$100K -284 -4%
BAAM
1028
Baker Avenue Asset Management
California
$2.16M +$181K +515 +9%
GPFA
1029
Game Plan Financial Advisors
Ohio
$2.15M +$235K +663 +12%
RPC
1030
Rossmore Private Capital
Connecticut
$2.15M +$24K +68 +1%
USGIU
1031
U.S. Global Investors (USGI)
Texas
$2.14M – – –
CAC
1032
Certified Advisory Corp
Florida
$2.14M +$2.14M +6,064 New
MFS
1033
Madrona Financial Services
Washington
$2.13M +$10.2K +29 +0.5%
MRCM
1034
M&R Capital Management
New Jersey
$2.12M -$77.5K -220 -4%
MWA
1035
Meridian Wealth Advisors
Texas
$2.12M +$316K +897 +18%
BRG
1036
Bay Rivers Group
Virginia
$2.12M +$1.03M +2,933 +96%
GAM
1037
Geier Asset Management
Maryland
$2.11M +$3.04K +8 +0.1%
BDF
1038
Balasa Dinverno & Foltz
$2.1M +$163K +463 +8%
EWM
1039
Elmwood Wealth Management
California
$2.1M +$2.1M +5,951 New
CI
1040
Conning Inc
Connecticut
$2.1M -$180K -510 -8%
IPW
1041
Inlet Private Wealth
Florida
$2.07M – – –
22CM
1042
20/20 Capital Management
California
$2.07M +$1.21M +3,433 +140%
BDS
1043
Banco de Sabadell
Florida
$2.06M +$235K +668 +13%
PWP
1044
Principle Wealth Partners
Connecticut
$2.06M +$89.9K +255 +5%
SAM
1045
S.A. Mason
Michigan
$2.04M +$75.1K +213 +4%
SC
1046
Savant Capital
Illinois
$2.03M -$74.4K -211 -4%
TWA
1047
TCI Wealth Advisors
Arizona
$2.03M – – –
CCP
1048
Corient Capital Partners
California
$2.03M +$352 +1 +0%
LWMM
1049
Legacy Wealth Management (Mississippi)
Mississippi
$2.02M +$41.2K +117 +2%
GAMC
1050
Garner Asset Management Corp
Texas
$2.02M -$2.12K -6 -0.1%
40 41
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