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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 %
HWM
1076
Hohimer Wealth Management
Washington
$2.37M -$541K -1,205 -19%
GRQ
1077
Gardner Russo & Quinn
Pennsylvania
$2.37M +$43.1K +96 +2%
GD
1078
Grandfield & Dodd
New York
$2.36M +$85.4K +190 +4%
PP
1079
Palladium Partners
Virginia
$2.36M +$44.9K +100 +2%
CCP
1080
Clarkston Capital Partners
Michigan
$2.35M +$3.15K +7 +0.1%
FIM
1081
Freedom Investment Management
Connecticut
$2.34M +$74.1K +165 +3%
MWM
1082
Mattern Wealth Management
Kansas
$2.34M +$46.3K +103 +2%
KPW
1083
Kore Private Wealth
New York
$2.33M -$1.35K -3 -0.1%
SCM
1084
SOL Capital Management
Maryland
$2.33M -$8.54K -19 -0.4%
SFA
1085
Sequoia Financial Advisors
Ohio
$2.33M -$4.93M -10,967 -68%
VCM
1086
Verde Capital Management
Michigan
$2.32M +$53K +118 +2%
EFM
1087
E Fund Management
China
$2.32M +$2.32M +5,164 New
ATWA
1088
Arbor Trust Wealth Advisors
Michigan
$2.32M -$19.8K -44 -0.8%
MWM
1089
Madison Wealth Management
Ohio
$2.31M +$35K +78 +2%
RFA
1090
Reilly Financial Advisors
California
$2.31M +$75.5K +168 +3%
ITIM
1091
Indiana Trust & Investment Management
Indiana
$2.3M -$263K -585 -10%
QI
1092
Qtron Investments
Massachusetts
$2.3M +$946K +2,106 +70%
ED
1093
Exane Derivatives
France
$2.3M +$110K +245 +5%
VWM
1094
Venturi Wealth Management
Texas
$2.3M -$246K -548 -10%
ACA
1095
Atlas Capital Advisors
Wyoming
$2.3M -$134K -298 -6%
PGWM
1096
Parisi Gray Wealth Management
New Jersey
$2.3M -$5.38K -12 -0.2%
FPF
1097
First Pacific Financial
Washington
$2.3M +$38.6K +86 +2%
TMAM
1098
Tokio Marine Asset Management
Japan
$2.29M +$440K +979 +24%
BCM
1099
Bluefin Capital Management
New York
$2.28M +$2.28M +5,070 New
BO
1100
BRR OpCo
Ohio
$2.27M +$31K +69 +1%
42 43
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