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Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $104B invested in Costco in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,117 increasing their positions, 783 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
–
Holders Change %
0%
% of All Funds
41.2%
Holding in Top 10
103
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-13.45%
% of All Funds
1.81%
New
157
Increased
1,117
Reduced
783
Closed
128
Calls
$3.22B
Puts
$3.54B
Net Calls
-$314M
Net Calls Change
+$201M

Top Buyers

1
BlackRock
BlackRock
New York
+$367M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$241M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$228M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$198M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.28B
2
ClearBridge Investments
ClearBridge Investments
New York
-$704M
3
Bank of America
Bank of America
North Carolina
-$457M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$432M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBG
1126
United Bank (Georgia)
Georgia
$1.71M -$34.2K -97 -2%
BCM
1127
Brookstone Capital Management
Illinois
$1.71M +$420K +1,191 +33%
EF
1128
Empirical Finance
Pennsylvania
$1.71M – – –
ATPW
1129
Ashton Thomas Private Wealth
Arizona
$1.71M +$810K +2,298 +90%
GPA
1130
Garrison Point Advisors
California
$1.71M -$35.2K -100 -2%
MWM
1131
Madison Wealth Management
Ohio
$1.71M +$99.1K +281 +6%
FA
1132
Faithward Advisors
Pennsylvania
$1.7M -$3.64M -10,323 -68%
PFS
1133
Physicians Financial Services
North Carolina
$1.7M +$384K +1,090 +29%
VCM
1134
Verde Capital Management
Michigan
$1.7M +$381K +1,081 +29%
NIA
1135
Northstar Investment Advisors
Colorado
$1.69M -$1.83M -5,197 -52%
VMPIC
1136
Varma Mutual Pension Insurance Co
Finland
$1.69M – – –
TMAM
1137
Tokio Marine Asset Management
Japan
$1.69M -$123K -349 -7%
MA
1138
Mutual Advisors
Nebraska
$1.68M +$62.8K +178 +4%
SACTSONJ
1139
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.67M – – –
YWP
1140
YorkBridge Wealth Partners
New York
$1.67M -$30K -85 -2%
WHG
1141
Westwood Holdings Group
Texas
$1.67M +$165K +468 +11%
NB
1142
Nicolet Bankshares
Wisconsin
$1.67M -$218K -619 -12%
AIA
1143
Avalon Investment & Advisory
Texas
$1.66M -$12.6M -35,831 -88%
ACM
1144
Allred Capital Management
Texas
$1.65M -$13K -37 -0.8%
SAM
1145
Seelaus Asset Management
New Jersey
$1.64M -$35.2K -100 -2%
BIAS
1146
Beacon Investment Advisory Services
New Jersey
$1.64M +$241K +683 +17%
FPF
1147
First Pacific Financial
Washington
$1.64M +$284K +805 +21%
GEA
1148
Glen Eagle Advisors
New Jersey
$1.63M -$67.7K -192 -4%
FMB
1149
Field & Main Bank
Kentucky
$1.63M -$3.53K -10 -0.2%
CWMU
1150
Caliber Wealth Management (Utah)
Utah
$1.63M +$227K +645 +16%
44 45
46
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