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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 %
VWM
1051
Venturi Wealth Management
Texas
$2.24M +$27.3K +69 +1%
PCM
1052
Parsons Capital Management
Rhode Island
$2.24M +$93K +235 +4%
FIM
1053
Fruth Investment Management
Texas
$2.23M +$3.56K +9 +0.2%
HI
1054
Harrington Investments
California
$2.22M +$65.7K +166 +3%
KHLMTHM
1055
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.22M – – –
SSWM
1056
Sheets Smith Wealth Management
North Carolina
$2.22M +$4.35K +11 +0.2%
AFA
1057
Abacus FCF Advisors
Florida
$2.21M -$666K -1,689 -23%
CAM
1058
Claret Asset Management
Quebec, Canada
$2.21M -$13.8K -35 -0.6%
MCCP
1059
Mission Creek Capital Partners
California
$2.2M +$21.8K +55 +1%
GAM
1060
Geier Asset Management
Maryland
$2.2M -$5.54K -14 -0.3%
KAM
1061
Knightsbridge Asset Management
California
$2.18M – – –
TGAM
1062
TBH Global Asset Management
Tennessee
$2.18M -$6.73K -17 -0.3%
MC
1063
Moors & Cabot
Massachusetts
$2.18M +$218K +552 +11%
MA
1064
Mutual Advisors
Nebraska
$2.18M +$292K +739 +16%
BBNB
1065
Baker Boyer National Bank
Washington
$2.18M +$2.18M +4,544 New
KWA
1066
KCS Wealth Advisory
California
$2.17M +$37.2K +94 +2%
SIM
1067
Stratos Investment Management
Ohio
$2.17M +$199K +502 +10%
GT
1068
Glenview Trust
Kentucky
$2.16M +$3.17K +8 +0.1%
MFS
1069
Madrona Financial Services
Washington
$2.16M -$233K -590 -10%
ITIM
1070
Indiana Trust & Investment Management
Indiana
$2.15M +$84.8K +225 +4%
GSWM
1071
Golden State Wealth Management
California
$2.15M +$636K +1,608 +42%
ACA
1072
Atlas Capital Advisors
Wyoming
$2.14M -$21.4K -54 -1%
PP
1073
Patron Partners
Texas
$2.14M +$34.4K +87 +2%
CF
1074
Centaurus Financial
California
$2.14M +$150K +380 +8%
BBI
1075
Baxter Bros Inc
Connecticut
$2.13M -$19.8K -50 -0.9%
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