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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 %
TFS
1126
Thoroughbred Financial Services
Tennessee
$2.15M +$115K +257 +6%
YWP
1127
YorkBridge Wealth Partners
New York
$2.15M +$4.49K +10 +0.2%
DTC
1128
Davidson Trust Company
Washington
$2.14M -$21.6K -48 -1%
SACTSONJ
1129
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.13M – – –
LI
1130
Lafayette Investments
Maryland
$2.13M – – –
IAN
1131
Integrated Advisors Network
Texas
$2.12M +$692K +1,541 +48%
SAM
1132
Seelaus Asset Management
New Jersey
$2.12M – – –
CCM
1133
Condor Capital Management
New Jersey
$2.11M +$54.4K +121 +3%
CM
1134
Capula Management
Cayman Islands
$2.11M -$1.4M -3,123 -40%
DAM
1135
Doheny Asset Management
California
$2.11M -$221K -492 -9%
CCWA
1136
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.11M -$79.1K -176 -4%
SNT
1137
Security National Trust
West Virginia
$2.1M – – –
FMN
1138
Financial Management Network
California
$2.1M – – –
APP
1139
Avantax Planning Partners
Iowa
$2.1M -$46.3K -103 -2%
CC
1140
Corsicana & Co
Texas
$2.1M -$71.9K -160 -3%
JWM
1141
JGP Wealth Management
Oregon
$2.09M +$83.1K +185 +4%
AG
1142
Algert Global
California
$2.09M +$2.09M +4,650 New
LTI
1143
Laffer Tengler Investments
Tennessee
$2.09M +$1.36M +3,031 +188%
DPIM
1144
Duff & Phelps Investment Management
Illinois
$2.09M -$47.6K -106 -2%
BC
1145
Brookfield Corp
Ontario, Canada
$2.08M -$2.65M -5,904 -56%
MECA
1146
Miller Equity Capital Advisors
Texas
$2.07M – – –
BIAS
1147
Beacon Investment Advisory Services
New Jersey
$2.06M – – –
BRG
1148
Bay Rivers Group
Virginia
$2.06M -$633K -1,408 -24%
FMB
1149
Field & Main Bank
Kentucky
$2.05M -$82.2K -183 -4%
PFS
1150
Physicians Financial Services
North Carolina
$2.05M -$11.2K -25 -0.5%
44 45
46
47 48