COST icon

Costco
COST

Overview Fund Activity

1,995 hedge funds and large institutions have $91.1B invested in Costco in 2019 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 789 increasing their positions, 646 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+184
Holders Change %
+10.16%
% of All Funds
39.4%
Holding in Top 10
95
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-13.64%
% of All Funds
1.88%
New
274
Increased
789
Reduced
646
Closed
61
Calls
$1.44B
Puts
$2.36B
Net Calls
-$923M
Net Calls Change
-$245M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$406M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$194M
3
BlackRock
BlackRock
New York
+$136M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$132M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.15B
2
Capital World Investors
Capital World Investors
California
-$502M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$276M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGWM
1101
Parisi Gray Wealth Management
New Jersey
$1.13M +$911K +3,101 +411%
RWP
1102
RWA Wealth Partners
Massachusetts
$1.13M +$12.9K +44 +1%
MMG
1103
Monetary Management Group
Missouri
$1.12M -$14.7K -50 -1%
FNT
1104
First National Trust
Pennsylvania
$1.12M -$62.9K -214 -5%
BCWM
1105
Blue Chip Wealth Management
Florida
$1.12M +$17.3K +59 +2%
PL
1106
Polianta Ltd
Jersey
$1.12M +$1.12M +3,800 New
AAMU
1107
AEGON Asset Management (UK)
United Kingdom
$1.11M – – –
HT
1108
Heritage Trust
Oklahoma
$1.11M +$311K +1,059 +39%
CPSC
1109
Carl P. Sherr & Co
Massachusetts
$1.11M +$1.11M +3,760 New
BOM
1110
Bank of Marin
California
$1.11M +$1.11M +3,761 New
HH
1111
HWG Holdings
Texas
$1.1M +$427K +1,452 +63%
TC
1112
TownSquare Capital
Utah
$1.1M -$91.8K -312 -8%
EFS
1113
Essex Financial Services
Connecticut
$1.09M +$133K +453 +14%
LW
1114
Linscomb Wealth
Texas
$1.09M +$97.5K +332 +10%
FI
1115
FormulaFolio Investments
Michigan
$1.09M +$39.7K +135 +4%
PCM
1116
Parsons Capital Management
Rhode Island
$1.08M – – –
PCM
1117
Princeton Capital Management
New Jersey
$1.08M +$23.8K +76 +2%
HVIA
1118
Hudson Valley Investment Advisors
New York
$1.07M +$157K +535 +17%
GBT
1119
Grove Bank & Trust
Florida
$1.06M -$21.2K -72 -2%
DL
1120
DOHJ LLC
Washington
$1.06M +$1.06M +3,614 New
VFA
1121
Valeo Financial Advisors
Indiana
$1.06M +$41.4K +141 +4%
EH
1122
Employers Holdings
Nevada
$1.06M -$1.06M -3,600 -50%
WHG
1123
Westwood Holdings Group
Texas
$1.06M +$132K +450 +14%
LWMM
1124
Legacy Wealth Management (Mississippi)
Mississippi
$1.06M +$1.06M +3,599 New
PP
1125
Prudential plc
United Kingdom
$1.05M -$582K -1,981 -36%
43 44
45
46 47