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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 %
BWM
1151
BNC Wealth Management
Oregon
$1.63M +$98K +278 +6%
AFG
1152
Alterity Financial Group
Maine
$1.62M +$1.62M +2,819 New
GBT
1153
Grove Bank & Trust
Florida
$1.62M +$386K +1,095 +31%
FSC
1154
Full Sail Capital
Oklahoma
$1.61M +$3.96K +11 +0.2%
CCM
1155
Condor Capital Management
New Jersey
$1.61M -$43K -122 -3%
SIM
1156
Sentry Investment Management
Wisconsin
$1.6M -$8.27M -23,464 -84%
RFA
1157
Reilly Financial Advisors
California
$1.6M -$15.2K -43 -0.9%
RCA
1158
Resonant Capital Advisors
Wisconsin
$1.6M +$139K +395 +10%
BO
1159
BRR OpCo
Ohio
$1.59M +$60.6K +172 +4%
SC
1160
SRB Corp
Massachusetts
$1.59M +$1.59M +4,506 New
WWM
1161
WT Wealth Management
Arizona
$1.59M +$111K +314 +7%
FL
1162
Fort LP
Maryland
$1.58M -$26.4K -75 -2%
OIA
1163
OneDigital Investment Advisors
Kansas
$1.58M +$177K +501 +13%
HA
1164
Harfst & Associates
Wyoming
$1.57M +$182K +516 +13%
SA
1165
Strategic Advisors
New York
$1.57M -$242K -686 -13%
CWP
1166
CFM Wealth Partners
Texas
$1.57M +$89.9K +255 +6%
WCF
1167
West Coast Financial
California
$1.56M -$176K -499 -10%
AWM
1168
Avior Wealth Management
Nebraska
$1.56M +$28.5K +81 +2%
JWCA
1169
J.W. Cole Advisors
Florida
$1.55M -$196K -557 -11%
HIS
1170
Harvest Investment Services
Illinois
$1.55M +$319K +905 +26%
LOIM
1171
Liberty One Investment Management
Illinois
$1.54M +$45.8K +130 +3%
RA
1172
Rational Advisors
New York
$1.54M -$1M -2,847 -39%
SCG
1173
Sonata Capital Group
Washington
$1.54M -$73.7K -209 -5%
SA
1174
SRN Advisors
Pennsylvania
$1.54M -$27.1K -77 -2%
SC
1175
Scholtz & Company
Connecticut
$1.54M +$540K +1,533 +54%
45 46
47
48 49