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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 %
OTPPB
1176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M +$410K +1,036 +31%
FSC
1177
Full Sail Capital
Oklahoma
$1.71M -$60.9K -154 -3%
HA
1178
Harfst & Associates
Wyoming
$1.71M -$57.3K -145 -3%
CIAS
1179
Capital Investment Advisory Services
North Carolina
$1.71M -$791 -2 -0%
SFI
1180
Susquehanna Fundamental Investments
Pennsylvania
$1.71M +$450K +1,136 +36%
PAM
1181
Paradigm Asset Management
New York
$1.7M – – –
FHA
1182
Flagship Harbor Advisors
Massachusetts
$1.7M +$63.3K +160 +4%
WI
1183
Wintrust Investments
Illinois
$1.69M +$91.8K +232 +6%
EWM
1184
Executive Wealth Management
Michigan
$1.69M +$123K +312 +8%
LOAMS
1185
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.69M +$636K +1,608 +60%
CCIA
1186
Cherry Creek Investment Advisors
Colorado
$1.69M +$1.69M +4,260 New
SCG
1187
Sonata Capital Group
Washington
$1.68M -$48.7K -123 -3%
IB
1188
Intrust Bank
Kansas
$1.68M +$43.5K +110 +3%
GC
1189
Garde Capital
Washington
$1.67M +$10.3K +26 +0.6%
MFW
1190
Meristem Family Wealth
Minnesota
$1.67M +$402K +1,017 +32%
SHGA
1191
Sand Hill Global Advisors
California
$1.66M +$38K +96 +2%
SA
1192
SRN Advisors
Pennsylvania
$1.66M -$74K -187 -4%
KTC
1193
Kistler-Tiffany Companies
Pennsylvania
$1.66M +$56.2K +142 +4%
OAM
1194
Oak Asset Management
California
$1.65M +$1.65M +4,175 New
AIM
1195
Anchor Investment Management
South Carolina
$1.65M -$286K -723 -15%
BMC
1196
Beaton Management Company
Massachusetts
$1.64M – – –
WIS
1197
Wright Investors Service
Connecticut
$1.64M +$191K +484 +13%
TMAM
1198
Tokio Marine Asset Management
Japan
$1.63M -$260K -656 -14%
MIM
1199
MTM Investment Management
South Carolina
$1.63M – – –
AB
1200
Atlas Brown
Kentucky
$1.63M +$24.1K +61 +2%
46 47
48
49 50