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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 %
CCM
1151
Condor Capital Management
New Jersey
$1.81M +$11.5K +29 +0.6%
RCA
1152
Resonant Capital Advisors
Wisconsin
$1.81M +$19.8K +50 +1%
SC
1153
Samlyn Capital
New York
$1.81M +$114K +288 +7%
GBT
1154
Grove Bank & Trust
Florida
$1.81M -$11.9K -30 -0.7%
YCMGA
1155
York Capital Management Global Advisors
New York
$1.81M +$1.81M +4,565 New
Tudor Investment Corp
1156
Tudor Investment Corp
Connecticut
$1.81M -$3.31M -8,352 -65%
BP
1157
Ballentine Partners
Massachusetts
$1.8M -$138K -348 -7%
LOIM
1158
Liberty One Investment Management
Illinois
$1.8M +$68.9K +174 +4%
SIM
1159
Sentry Investment Management
Wisconsin
$1.8M – – –
IIA
1160
IPG Investment Advisors
California
$1.79M +$1.79M +4,534 New
TFS
1161
Thoroughbred Financial Services
Tennessee
$1.79M +$119K +300 +7%
CQS
1162
Credential Qtrade Securities
$1.78M +$58.6K +148 +3%
JWCA
1163
J.W. Cole Advisors
Florida
$1.78M +$32.8K +83 +2%
JWM
1164
JGP Wealth Management
Oregon
$1.77M +$130K +328 +8%
CFA
1165
Carroll Financial Associates
North Carolina
$1.76M +$401K +1,014 +30%
SSG
1166
Summit Securities Group
New York
$1.76M +$1.28M +3,239 +270%
PA
1167
Procyon Advisors
Connecticut
$1.75M +$383K +967 +28%
ACM
1168
Allred Capital Management
Texas
$1.75M -$100K -253 -5%
MWM
1169
Merriman Wealth Management
Washington
$1.75M +$458K +1,158 +36%
SC
1170
Scholtz & Company
Connecticut
$1.74M +$13.5K +34 +0.8%
NPA
1171
Nichols & Pratt Advisers
Massachusetts
$1.74M +$97.7K +247 +6%
CT
1172
Chicago Trust
Illinois
$1.74M +$583K +1,474 +51%
AWM
1173
Avior Wealth Management
Nebraska
$1.73M -$25.7K -65 -1%
VWM
1174
Vigilare Wealth Management
Arizona
$1.72M -$199K -502 -10%
WSFS
1175
Wilmington Savings Fund Society
Delaware
$1.72M +$275K +696 +19%
45 46
47
48 49