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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 %
SS
1201
Simplicity Solutions
Minnesota
$1.83M +$376K +837 +26%
CWS
1202
Cypress Wealth Services
California
$1.83M -$415K -923 -19%
HFM
1203
Harvest Fund Management
China
$1.82M +$677K +1,508 +59%
SIG
1204
Sargent Investment Group
Maryland
$1.81M -$33.7K -75 -2%
MWA
1205
Moser Wealth Advisors
Washington
$1.81M – – –
GBT
1206
Grove Bank & Trust
Florida
$1.81M -$249K -553 -12%
RE
1207
RBC Europe
United Kingdom
$1.8M -$40.9K -91 -2%
MUAMU
1208
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.8M – – –
HPCM
1209
Hunter Perkins Capital Management
Illinois
$1.8M – – –
OBGC
1210
O'Brien Greene & Co
Pennsylvania
$1.8M – – –
EFS
1211
Essex Financial Services
Connecticut
$1.79M +$347K +772 +24%
DA
1212
DCM Advisors
New York
$1.78M +$1.78M +3,959 New
JG
1213
Jefferies Group
New York
$1.77M -$2.01M -4,472 -53%
PPW
1214
Parcion Private Wealth
Washington
$1.77M +$29K +64 +2%
WAS
1215
WESPAC Advisors SoCal
California
$1.77M +$65.6K +147 +4%
GC
1216
GFG Capital
Florida
$1.77M +$28.8K +64 +2%
WP
1217
WealthSource Partners
California
$1.76M -$15.7K -35 -0.9%
MPW
1218
Monterey Private Wealth
California
$1.76M +$74.5K +167 +4%
KTC
1219
Kistler-Tiffany Companies
Pennsylvania
$1.76M -$123K -274 -7%
WCF
1220
West Coast Financial
California
$1.76M -$44.9K -100 -2%
DT
1221
Diversified Trust
Tennessee
$1.75M +$26.1K +58 +2%
LNWTC
1222
Laird Norton Wetherby Trust Company
Washington
$1.74M +$119K +265 +7%
AWA
1223
Alta Wealth Advisors
Massachusetts
$1.73M -$46.7K -104 -3%
SSWM
1224
Smith Salley Wealth Management
North Carolina
$1.73M – – –
DFA
1225
Delta Financial Advisors
Louisiana
$1.73M -$5.84K -13 -0.3%
47 48
49
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