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 %
IB
1126
Intrust Bank
Kansas
$1.05M +$19.4K +66 +2%
WI
1127
Wintrust Investments
Illinois
$1.05M +$48.8K +166 +5%
BA
1128
Birinyi Associates
Connecticut
$1.04M +$602K +2,050 +137%
CRC
1129
Curi RMB Capital
Illinois
$1.04M -$74.4K -253 -7%
Jacobs Levy Equity Management
1130
Jacobs Levy Equity Management
New Jersey
$1.04M +$239K +813 +30%
MWA
1131
Moser Wealth Advisors
Washington
$1.04M +$1.04M +3,545 New
PCM
1132
Pointe Capital Management
Michigan
$1.04M – – –
AIM
1133
Alhambra Investment Management
Florida
$1.04M +$1.04M +3,535 New
BO
1134
BRR OpCo
Ohio
$1.04M +$118K +402 +13%
SVCP
1135
Silicon Valley Capital Partners
California
$1.04M +$143K +486 +16%
FANJ
1136
Financial Architects (New Jersey)
New Jersey
$1.03M -$64.6K -220 -6%
TAM
1137
Taurus Asset Management
New York
$1.03M +$26.5K +90 +3%
LWM
1138
Loveless Wealth Management
Montana
$1.03M +$1.03M +3,535 New
MPI
1139
Mairs & Power Inc
Minnesota
$1.03M +$11.8K +40 +1%
BOS
1140
Bingham Osborn & Scarborough
California
$1.02M +$27.3K +93 +3%
HA
1141
Harfst & Associates
Wyoming
$1.02M +$14.4K +49 +1%
CCIA
1142
Campbell & Co Investment Adviser
Maryland
$1.01M +$1.01M +3,447 New
OPS
1143
Orion Portfolio Solutions
Nebraska
$1.01M +$1.01M +3,439 New
NQWM
1144
Northwest Quadrant Wealth Management
Oregon
$1.01M +$1.48K +5 +0.1%
LB
1145
Legacy Bridge
Iowa
$1.01M +$16.2K +55 +2%
IWC
1146
Integrated Wealth Concepts
Massachusetts
$999K +$246K +838 +33%
GLLW
1147
Graves Light Lenhart Wealth
Virginia
$997K -$14.7K -50 -1%
NP
1148
NorthRock Partners
Minnesota
$997K +$687K +2,337 +222%
III
1149
Independent Investors Inc
New York
$996K -$16.5K -56 -2%
CIAS
1150
Capital Investment Advisory Services
North Carolina
$996K +$25.3K +86 +3%
44 45
46
47 48