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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 %
HA
1176
Harfst & Associates
Wyoming
$1.92M -$19.8K -44 -1%
CCIA
1177
Cherry Creek Investment Advisors
Colorado
$1.92M +$3.6K +8 +0.2%
MAM
1178
Meeder Asset Management
Ohio
$1.91M +$182K +404 +10%
ACM
1179
Allred Capital Management
Texas
$1.91M -$80.4K -179 -4%
FMLI
1180
Fukoku Mutual Life Insurance
Japan
$1.9M +$1.14M +2,530 +149%
AIM
1181
Anchor Investment Management
South Carolina
$1.9M +$22K +49 +1%
IAIM
1182
International Assets Investment Management
Florida
$1.9M -$326K -725 -15%
LB
1183
Leo Brokerage
Texas
$1.88M +$51.7K +115 +3%
VWM
1184
Vigilare Wealth Management
Arizona
$1.88M -$75K -167 -4%
PI
1185
PEAK6 Investments
Illinois
$1.88M -$13.4M -29,838 -88%
Koshinski Asset Management
1186
Koshinski Asset Management
Illinois
$1.87M +$343K +763 +22%
HIS
1187
Harvest Investment Services
Illinois
$1.87M +$46.7K +104 +3%
MWM
1188
Merriman Wealth Management
Washington
$1.86M -$121K -269 -6%
BMC
1189
Beaton Management Company
Massachusetts
$1.86M – – –
IB
1190
Intrust Bank
Kansas
$1.86M -$45.8K -102 -2%
GIA
1191
Guyasuta Investment Advisors
Pennsylvania
$1.85M +$29.7K +66 +2%
RT
1192
Rockland Trust
Massachusetts
$1.85M +$76.8K +171 +4%
MIM
1193
MTM Investment Management
South Carolina
$1.85M – – –
AB
1194
Atlas Brown
Kentucky
$1.85M – – –
DIP
1195
DT Investment Partners
Pennsylvania
$1.85M +$166K +370 +10%
SN
1196
Sittner & Nelson
Oregon
$1.85M +$449 +1 +0%
GIM
1197
Grassi Investment Management
California
$1.85M +$71.9K +160 +4%
WAM
1198
Werlinich Asset Management
Connecticut
$1.84M – – –
SHGA
1199
Sand Hill Global Advisors
California
$1.84M -$46.7K -104 -2%
PAM
1200
Paradigm Asset Management
New York
$1.84M -$89.9K -200 -5%
46 47
48
49 50