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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 %
RIA
1026
Regal Investment Advisors
Michigan
$2.38M +$2.38M +6,026 New
BPC
1027
Banque Pictet & Cie
Switzerland
$2.38M -$109K -275 -4%
NSLI
1028
Nan Shan Life Insurance
Taiwan
$2.37M -$2.97M -7,500 -56%
SMFG
1029
Sumitomo Mitsui Financial Group
Japan
$2.37M -$591K -1,493 -20%
MWM
1030
Meridian Wealth Management
Kentucky
$2.37M -$215K -542 -8%
HVIA
1031
Hudson Valley Investment Advisors
New York
$2.37M -$558K -1,410 -19%
BRG
1032
Bay Rivers Group
Virginia
$2.37M -$5.14K -13 -0.2%
EWM
1033
Elmwood Wealth Management
California
$2.36M – – –
TP
1034
Tranquility Partners
Tennessee
$2.35M -$176K -444 -7%
BDF
1035
Balasa Dinverno & Foltz
$2.34M -$21K -53 -0.9%
TAM
1036
Townsend Asset Management
North Carolina
$2.34M +$129K +326 +6%
SOAMC
1037
Spirit of America Management Corp
New York
$2.34M +$356K +900 +18%
IPW
1038
Inlet Private Wealth
Florida
$2.33M – – –
22CM
1039
20/20 Capital Management
California
$2.32M -$8.71K -22 -0.4%
SC
1040
Savant Capital
Illinois
$2.31M +$30.1K +76 +1%
SCA
1041
Strategic Capital Advisers
Colorado
$2.29M +$39.2K +99 +2%
NFG
1042
Northeast Financial Group
Pennsylvania
$2.29M +$37.2K +94 +2%
SAM
1043
S.A. Mason
Michigan
$2.29M -$1.58K -4 -0.1%
PWP
1044
Principle Wealth Partners
Connecticut
$2.29M -$21.8K -55 -0.9%
IC
1045
Inscription Capital
Texas
$2.29M +$2.29M +5,776 New
GAMC
1046
Garner Asset Management Corp
Texas
$2.28M +$8.7K +22 +0.4%
LWMM
1047
Legacy Wealth Management (Mississippi)
Mississippi
$2.27M – – –
Bank Julius Baer & Co
1048
Bank Julius Baer & Co
Switzerland
$2.26M -$557K -1,407 -20%
BDS
1049
Banco de Sabadell
Florida
$2.26M -$50.7K -128 -2%
IIA
1050
ICW Investment Advisors
Arizona
$2.26M +$17K +43 +0.8%
40 41
42
43 44