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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 %
BPC
1051
Banque Pictet & Cie
Switzerland
$2.5M -$197K -439 -7%
PWP
1052
Principle Wealth Partners
Connecticut
$2.5M -$95.7K -213 -4%
SSWM
1053
Sheets Smith Wealth Management
North Carolina
$2.5M -$19.3K -43 -0.8%
AF
1054
Allworth Financial
California
$2.5M +$358K +796 +17%
LPARFS
1055
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.49M +$247K +550 +11%
SCM
1056
Stevens Capital Management
Pennsylvania
$2.49M +$1.79M +3,991 +257%
CAM
1057
Claret Asset Management
Quebec, Canada
$2.49M -$22.9K -51 -0.9%
BWL
1058
Bogart Wealth LLC
Virginia
$2.48M +$373K +831 +18%
SAIG
1059
Semper Augustus Investments Group
Colorado
$2.48M -$559K -1,243 -18%
PP
1060
Patron Partners
Texas
$2.47M +$38.2K +85 +2%
PB
1061
Pinnacle Bancorp
Nebraska
$2.47M +$1.72M +3,834 +231%
FIM
1062
Fruth Investment Management
Texas
$2.44M -$92.1K -205 -4%
MFS
1063
Madrona Financial Services
Washington
$2.43M -$19.3K -43 -0.8%
KWA
1064
KCS Wealth Advisory
California
$2.43M -$40K -89 -2%
GSWM
1065
Golden State Wealth Management
California
$2.43M -$16.6K -37 -0.7%
GT
1066
Glenview Trust
Kentucky
$2.42M -$32.8K -73 -1%
BBI
1067
Baxter Bros Inc
Connecticut
$2.42M +$1.35K +3 +0.1%
AAM
1068
Ascension Asset Management
New York
$2.41M – – –
WP
1069
Waycross Partners
Kentucky
$2.41M +$710K +1,579 +42%
CF
1070
Centaurus Financial
California
$2.4M -$31.9K -71 -1%
WSTAM
1071
Wilbanks Smith & Thomas Asset Management
Virginia
$2.39M +$44.5K +99 +2%
DCM
1072
Decatur Capital Management
Georgia
$2.39M -$1.02M -2,279 -30%
TGAM
1073
TBH Global Asset Management
Tennessee
$2.39M -$91.2K -203 -4%
PWM
1074
Peterson Wealth Management
Nevada
$2.38M +$13K +29 +0.6%
NFG
1075
Northeast Financial Group
Pennsylvania
$2.37M -$230K -512 -9%
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