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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 %
TCOT
1101
Trust Company of Toledo
Ohio
$2.27M -$49.4K -110 -2%
HIM
1102
Hotaling Investment Management
Pennsylvania
$2.27M -$21.1K -47 -0.9%
RCA
1103
Resonant Capital Advisors
Wisconsin
$2.27M +$208K +464 +10%
WHG
1104
Westwood Holdings Group
Texas
$2.26M -$4.94K -11 -0.2%
XSC
1105
X-Square Capital
Puerto Rico
$2.25M +$84.6K +189 +4%
AFS
1106
Amtrust Financial Services
New York
$2.25M +$1.35M +3,000 +150%
WWM
1107
WT Wealth Management
Arizona
$2.25M +$69.6K +155 +3%
UBG
1108
United Bank (Georgia)
Georgia
$2.23M -$18.9K -42 -0.8%
CFA
1109
Carroll Financial Associates
North Carolina
$2.23M +$228K +507 +11%
BWM
1110
BNC Wealth Management
Oregon
$2.22M +$48.5K +108 +2%
OPPTF
1111
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.22M -$71.9K -162 -3%
CI
1112
Conning Inc
Connecticut
$2.21M -$121K -270 -5%
GAM
1113
Gotham Asset Management
New York
$2.21M +$1.46M +3,255 +195%
CWMU
1114
Caliber Wealth Management (Utah)
Utah
$2.21M +$63.3K +137 +3%
CRI
1115
Colonial River Investments
Virginia
$2.21M +$1.53M +3,313 +226%
TNA
1116
True North Advisors
Texas
$2.2M -$27.9K -62 -1%
WMC
1117
Westwood Management Corporation
Illinois
$2.2M – – –
CT
1118
Chicago Trust
Illinois
$2.2M +$232K +516 +12%
ATPW
1119
Ashton Thomas Private Wealth
Arizona
$2.2M -$42.2K -94 -2%
GPA
1120
Garrison Point Advisors
California
$2.17M -$2.25K -5 -0.1%
OSNBOA
1121
Old Second National Bank of Aurora
Illinois
$2.17M -$40.9K -91 -2%
GEA
1122
Glen Eagle Advisors
New Jersey
$2.17M +$72.3K +161 +3%
JFA
1123
Johanson Financial Advisors
California
$2.17M +$31.9K +71 +1%
DMBA
1124
Deseret Mutual Benefit Administrators
Utah
$2.16M +$1.28M +2,843 +145%
VMPIC
1125
Varma Mutual Pension Insurance Co
Finland
$2.16M – – –
43 44
45
46 47