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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 %
AAM
1076
Ascension Asset Management
New York
$2.13M +$9.89K +25 +0.5%
NIA
1077
Northstar Investment Advisors
Colorado
$2.11M +$51.1K +119 +2%
OIA
1078
OneDigital Investment Advisors
Kansas
$2.11M +$336K +849 +19%
SNT
1079
Security National Trust
West Virginia
$2.1M -$140K -355 -6%
MWM
1080
Mattern Wealth Management
Kansas
$2.1M -$58.7K -143 -3%
EF
1081
Empirical Finance
Pennsylvania
$2.09M +$297K +750 +17%
PWM
1082
Peterson Wealth Management
Nevada
$2.08M -$391K -988 -16%
VFA
1083
Valeo Financial Advisors
Indiana
$2.08M -$3.36M -8,504 -62%
WSTAM
1084
Wilbanks Smith & Thomas Asset Management
Virginia
$2.07M -$50.2K -127 -2%
OPPTF
1085
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.06M -$2M -4,990 -49%
CCP
1086
Clarkston Capital Partners
Michigan
$2.06M -$48.7K -123 -2%
SCM
1087
SOL Capital Management
Maryland
$2.06M -$89K -225 -4%
SLG
1088
Stanley-Laman Group
Pennsylvania
$2.06M +$72K +182 +4%
CI
1089
Conning Inc
Connecticut
$2.06M -$297K -750 -13%
ATWA
1090
Arbor Trust Wealth Advisors
Michigan
$2.06M -$31.6K -80 -2%
KPW
1091
Kore Private Wealth
New York
$2.06M -$14.6K -37 -0.7%
DAM
1092
Doheny Asset Management
California
$2.05M +$20.6K +52 +1%
Millennium Management
1093
Millennium Management
New York
$2.05M -$91.9M -232,219 -98%
GRQ
1094
Gardner Russo & Quinn
Pennsylvania
$2.05M -$49.9K -126 -2%
AIA
1095
Angeles Investment Advisors
California
$2.04M – – –
TCOT
1096
Trust Company of Toledo
Ohio
$2.04M +$5.94K +15 +0.3%
PP
1097
Palladium Partners
Virginia
$2.04M – – –
PGWM
1098
Parisi Gray Wealth Management
New Jersey
$2.03M -$27.7K -70 -1%
HIM
1099
Hotaling Investment Management
Pennsylvania
$2.01M +$1.58K +4 +0.1%
CCM
1100
Coe Capital Management
Illinois
$2.01M -$97.8K -247 -5%
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