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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 %
RIA
1026
Regal Investment Advisors
Michigan
$2.69M -$13.9K -31 -0.5%
HCCM
1027
Hudson Canyon Capital Management
New York
$2.69M -$102K -226 -4%
FNBT
1028
FineMark National Bank & Trust
Florida
$2.66M -$337K -749 -11%
CWM
1029
Calamos Wealth Management
Illinois
$2.63M -$227K -506 -8%
BAAM
1030
Baker Avenue Asset Management
California
$2.63M -$111K -248 -4%
SLG
1031
Stanley-Laman Group
Pennsylvania
$2.63M +$290K +645 +12%
AFA
1032
Abacus FCF Advisors
Florida
$2.63M – – –
GAMC
1033
Garner Asset Management Corp
Texas
$2.61M +$22.5K +50 +0.9%
HVIA
1034
Hudson Valley Investment Advisors
New York
$2.6M -$92.1K -205 -3%
SAM
1035
S.A. Mason
Michigan
$2.59M -$4.49K -10 -0.2%
HI
1036
Harrington Investments
California
$2.59M +$65.1K +145 +3%
O
1037
Ossiam
France
$2.59M -$325K -723 -11%
IPW
1038
Inlet Private Wealth
Florida
$2.58M -$59.8K -133 -2%
LWMM
1039
Legacy Wealth Management (Mississippi)
Mississippi
$2.58M – – –
OIA
1040
OneDigital Investment Advisors
Kansas
$2.58M +$186K +413 +8%
RWA
1041
Roberts Wealth Advisors
California
$2.58M +$2.58M +5,730 New
IIA
1042
ICW Investment Advisors
Arizona
$2.57M +$8.99K +20 +0.4%
LS
1043
Livforsakringsbolaget Skandia
Sweden
$2.57M -$494K -1,100 -16%
OTPPB
1044
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.57M +$620K +1,381 +32%
MCCP
1045
Mission Creek Capital Partners
California
$2.56M +$38.1K +84 +2%
KAM
1046
Knightsbridge Asset Management
California
$2.55M +$70.1K +156 +3%
VFA
1047
Valeo Financial Advisors
Indiana
$2.53M +$168K +374 +7%
PCM
1048
Parsons Capital Management
Rhode Island
$2.52M -$23.8K -53 -0.9%
KHLMTHM
1049
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.52M – – –
EF
1050
Empirical Finance
Pennsylvania
$2.52M +$143K +319 +6%
40 41
42
43 44