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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 %
AWM
1151
Avior Wealth Management
Nebraska
$2.05M +$85.4K +190 +4%
BP
1152
Ballentine Partners
Massachusetts
$2.04M -$1.8K -4 -0.1%
JWCA
1153
J.W. Cole Advisors
Florida
$2.04M +$26.1K +58 +1%
CQS
1154
Credential Qtrade Securities
$2.03M +$16.6K +37 +0.8%
SA
1155
Strategic Advisors
New York
$2.03M -$60.7K -135 -3%
PA
1156
Procyon Advisors
Connecticut
$2.03M +$40.4K +90 +2%
SC
1157
Saturna Capital
Washington
$2.02M +$225K +500 +13%
LOIM
1158
Liberty One Investment Management
Illinois
$2.02M -$27.4K -61 -1%
HA
1159
Herold Advisors
New York
$2M +$2M +4,457 New
CPO
1160
Cerity Partners OCIO
New York
$1.98M +$136K +303 +7%
NPA
1161
Nichols & Pratt Advisers
Massachusetts
$1.97M +$4.48K +10 +0.2%
GC
1162
Garde Capital
Washington
$1.97M +$74.2K +165 +4%
CAM
1163
Columbia Asset Management
Michigan
$1.97M +$439K +978 +29%
SC
1164
Scholtz & Company
Connecticut
$1.97M -$11.2K -25 -0.6%
VIP
1165
Vantage Investment Partners
Missouri
$1.97M +$203K +451 +11%
Tudor Investment Corp
1166
Tudor Investment Corp
Connecticut
$1.97M -$84.9K -189 -4%
BG
1167
Benedetti & Gucer
Georgia
$1.96M +$1.96M +4,360 New
CWP
1168
CFM Wealth Partners
Texas
$1.95M +$159K +354 +9%
SFI
1169
Susquehanna Fundamental Investments
Pennsylvania
$1.94M – – –
EWM
1170
Executive Wealth Management
Michigan
$1.94M +$19.8K +44 +1%
SSG
1171
Summit Securities Group
New York
$1.94M -$56.6K -126 -3%
FCBT
1172
First Citizens Bank & Trust
North Carolina
$1.93M -$303K -675 -14%
CIAS
1173
Capital Investment Advisory Services
North Carolina
$1.93M -$10.8K -24 -0.6%
OAM
1174
Oak Asset Management
California
$1.93M – – –
RP
1175
Rowlandmiller & Partners
Georgia
$1.92M -$2.73K -9 -0.1%
45 46
47
48 49