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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 %
MWM
1101
Madison Wealth Management
Ohio
$2.01M +$92.6K +234 +5%
GD
1102
Grandfield & Dodd
New York
$2M +$22.1K +56 +1%
FIM
1103
Freedom Investment Management
Connecticut
$2M +$28.9K +73 +1%
AIIMS
1104
Analyst IMS Investment Management Services
Israel
$2M – – –
VCM
1105
Verde Capital Management
Michigan
$2M +$93K +235 +5%
WHG
1106
Westwood Holdings Group
Texas
$1.99M +$117K +295 +6%
FPF
1107
First Pacific Financial
Washington
$1.99M +$152K +385 +8%
ED
1108
Exane Derivatives
France
$1.99M +$432K +1,062 +28%
LPARFS
1109
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.98M – – –
UBG
1110
United Bank (Georgia)
Georgia
$1.98M +$57K +144 +3%
BO
1111
BRR OpCo
Ohio
$1.98M +$189K +477 +11%
CWS
1112
Cypress Wealth Services
California
$1.97M -$905K -2,288 -31%
ATPW
1113
Ashton Thomas Private Wealth
Arizona
$1.97M +$55K +139 +3%
FCBT
1114
First Citizens Bank & Trust
North Carolina
$1.97M -$54.2K -137 -3%
SC
1115
SRB Corp
Massachusetts
$1.97M +$184K +465 +10%
RFA
1116
Reilly Financial Advisors
California
$1.97M +$174K +439 +10%
TNA
1117
True North Advisors
Texas
$1.96M +$5.54K +14 +0.3%
IAIM
1118
International Assets Investment Management
Florida
$1.96M -$3.05M -7,715 -61%
JFA
1119
Johanson Financial Advisors
California
$1.96M +$15.6K +38 +0.8%
OSNBOA
1120
Old Second National Bank of Aurora
Illinois
$1.94M +$333K +842 +21%
WMC
1121
Westwood Management Corporation
Illinois
$1.94M – – –
PBF
1122
Petix & Botte Financial
California
$1.93M +$396 +1 +0%
CCWA
1123
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.93M +$1.93M +4,865 New
WWM
1124
WT Wealth Management
Arizona
$1.92M +$134K +338 +8%
GPA
1125
Garrison Point Advisors
California
$1.92M – – –
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