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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 %
NFG
1051
Northeast Financial Group
Pennsylvania
$2.01M +$49.7K +141 +3%
SCA
1052
Strategic Capital Advisers
Colorado
$2.01M +$1.56M +4,429 +350%
SNT
1053
Security National Trust
West Virginia
$2M +$61.3K +174 +3%
IIA
1054
ICW Investment Advisors
Arizona
$1.99M +$14.1K +40 +0.7%
MMG
1055
Monetary Management Group
Missouri
$1.98M -$212K -600 -10%
CAM
1056
Claret Asset Management
Quebec, Canada
$1.98M +$1.74M +4,937 +717%
FIM
1057
Fruth Investment Management
Texas
$1.98M -$52.9K -150 -3%
KHLMTHM
1058
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.98M – – –
VWM
1059
Venturi Wealth Management
Texas
$1.97M -$14.8K -42 -0.7%
SSWM
1060
Sheets Smith Wealth Management
North Carolina
$1.97M +$1.21M +3,427 +158%
TAM
1061
Townsend Asset Management
North Carolina
$1.97M +$706K +2,002 +56%
TGAM
1062
TBH Global Asset Management
Tennessee
$1.95M +$21.5K +61 +1%
PP
1063
Paloma Partners
Connecticut
$1.95M +$1.39M +3,947 +249%
KAM
1064
Knightsbridge Asset Management
California
$1.95M +$152K +432 +8%
MCCP
1065
Mission Creek Capital Partners
California
$1.94M -$201K -571 -9%
QT
1066
Quantbot Technologies
New York
$1.94M +$1.94M +5,492 New
ITIM
1067
Indiana Trust & Investment Management
Indiana
$1.93M -$79.3K -225 -4%
ACA
1068
Atlas Capital Advisors
Wyoming
$1.93M – – –
AGA
1069
Accuvest Global Advisors
Utah
$1.93M +$1.85M +5,258 +2,565%
GT
1070
Glenview Trust
Kentucky
$1.92M -$35.2K -100 -2%
HI
1071
Harrington Investments
California
$1.92M +$55K +156 +3%
BBI
1072
Baxter Bros Inc
Connecticut
$1.92M +$132K +375 +7%
PCM
1073
Parsons Capital Management
Rhode Island
$1.92M +$5.29K +15 +0.3%
SCM
1074
SOL Capital Management
Maryland
$1.91M -$14.1K -40 -0.7%
TNB
1075
TCF National Bank
South Dakota
$1.91M -$2.52M -7,135 -57%
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