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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 %
BWM
1126
BNC Wealth Management
Oregon
$1.91M +$89.8K +227 +5%
XSC
1127
X-Square Capital
Puerto Rico
$1.91M +$305K +774 +19%
CC
1128
Corsicana & Co
Texas
$1.91M +$1.91M +4,825 New
FMN
1129
Financial Management Network
California
$1.9M -$86.2K -216 -4%
DTC
1130
Davidson Trust Company
Washington
$1.9M -$127K -322 -6%
VMPIC
1131
Varma Mutual Pension Insurance Co
Finland
$1.9M – – –
APP
1132
Avantax Planning Partners
Iowa
$1.89M -$118K -298 -6%
AF
1133
Allworth Financial
California
$1.89M +$172K +436 +10%
YWP
1134
YorkBridge Wealth Partners
New York
$1.89M +$9.89K +25 +0.5%
MSA
1135
Marino Stram & Associates
Massachusetts
$1.89M +$1.89M +4,765 New
FMB
1136
Field & Main Bank
Kentucky
$1.88M +$55.4K +140 +3%
DPIM
1137
Duff & Phelps Investment Management
Illinois
$1.88M -$148K -375 -7%
SACTSONJ
1138
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.88M – – –
LI
1139
Lafayette Investments
Maryland
$1.88M +$1.09M +2,750 +138%
SAM
1140
Seelaus Asset Management
New Jersey
$1.86M +$19.8K +50 +1%
BWL
1141
Bogart Wealth LLC
Virginia
$1.85M +$318K +803 +21%
SA
1142
Strategic Advisors
New York
$1.84M +$77.1K +195 +4%
GEA
1143
Glen Eagle Advisors
New Jersey
$1.84M +$12.7K +32 +0.7%
BAS
1144
Brown Advisory Securities
Maryland
$1.84M -$161K -407 -8%
CWMU
1145
Caliber Wealth Management (Utah)
Utah
$1.84M +$11.9K +30 +0.7%
MECA
1146
Miller Equity Capital Advisors
Texas
$1.82M +$119K +300 +7%
SAM
1147
Synergy Asset Management
Washington
$1.82M -$1.99M -5,024 -52%
PFS
1148
Physicians Financial Services
North Carolina
$1.82M -$85.4K -216 -4%
BIAS
1149
Beacon Investment Advisory Services
New Jersey
$1.82M -$22.9K -58 -1%
ADIM
1150
Alpha DNA Investment Management
Maryland
$1.82M +$839K +2,122 +86%
44 45
46
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