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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 %
RT
1201
Rockland Trust
Massachusetts
$1.45M +$87.7K +249 +6%
SHGA
1202
Sand Hill Global Advisors
California
$1.45M -$32.8K -93 -2%
SIG
1203
Sargent Investment Group
Maryland
$1.45M -$8.46K -24 -0.6%
WAM
1204
Werlinich Asset Management
Connecticut
$1.45M +$1.45M +4,102 New
OSNBOA
1205
Old Second National Bank of Aurora
Illinois
$1.44M +$1.23M +3,479 +588%
BAIA
1206
Bel Air Investment Advisors
California
$1.44M +$1.44M +4,071 New
XSC
1207
X-Square Capital
Puerto Rico
$1.43M +$190K +540 +15%
AB
1208
Atlas Brown
Kentucky
$1.43M – – –
SN
1209
Sittner & Nelson
Oregon
$1.43M +$131K +371 +10%
LB
1210
Legacy Bridge
Iowa
$1.43M +$97K +275 +7%
HFA
1211
HC Financial Advisors
California
$1.43M -$94.4K -268 -6%
WI
1212
Wintrust Investments
Illinois
$1.43M +$1.43M +4,044 New
KTC
1213
Kistler-Tiffany Companies
Pennsylvania
$1.43M +$148K +420 +12%
PCAP
1214
Pratt Collard Advisory Partners
New York
$1.42M -$7.05K -20 -0.5%
DIA
1215
Dana Investment Advisors
Wisconsin
$1.42M – – –
HBT
1216
Heartland Bank & Trust
Illinois
$1.42M -$128K -363 -8%
LB
1217
Leo Brokerage
Texas
$1.41M -$66.6K -189 -4%
HPCM
1218
Hunter Perkins Capital Management
Illinois
$1.41M -$247K -700 -15%
OBGC
1219
O'Brien Greene & Co
Pennsylvania
$1.41M – – –
SAM
1220
Strategy Asset Managers
California
$1.4M -$5.64K -16 -0.4%
AWA
1221
Alta Wealth Advisors
Massachusetts
$1.4M +$258K +733 +23%
PPW
1222
Parcion Private Wealth
Washington
$1.4M – – –
EWM
1223
Executive Wealth Management
Michigan
$1.4M +$383K +1,086 +38%
BS
1224
Banco Santander
Spain
$1.39M -$6.7K -19 -0.5%
VIP
1225
Vantage Investment Partners
Missouri
$1.38M +$105K +298 +8%
47 48
49
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