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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.

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
1
Wellington Management Group
Massachusetts
$1.41B
2
Capital World Investors
2
Capital World Investors
California
$1.93B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$727M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.02B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$230M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$361M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.3M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$551M
5
Jennison Associates
5
Jennison Associates
New York
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$167M -$32.6M -82,371 -16%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$165M -$8.02M -20,280 -5%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$157M -$10.9M -27,503 -6%
KeyBank National Association
104
KeyBank National Association
Ohio
$157M -$2.9M -7,328 -2%
BTW
105
Boston Trust Walden
Massachusetts
$156M -$1.37M -3,471 -0.9%
CC
106
Capital Counsel
New York
$151M -$1.02M -2,589 -0.7%
Aviva
107
Aviva
United Kingdom
$150M +$640K +1,617 +0.4%
LPL Financial
108
LPL Financial
California
$150M +$6.46M +16,328 +5%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$149M +$70.6M +178,400 +90%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$147M +$2.4M +6,066 +2%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$145M +$1.84M +6,354 +1%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$143M -$5.7M -14,409 -4%
WIM
113
Waverton Investment Management
United Kingdom
$141M +$4.41M +11,150 +3%
HighTower Advisors
114
HighTower Advisors
Illinois
$140M -$1.82M -4,596 -1%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$139M -$8.51M -21,496 -6%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$139M -$26.7M -67,438 -16%
DCM
117
Dorsal Capital Management
California
$138M +$29.7M +75,000 +27%
HP
118
Hosking Partners
United Kingdom
$137M -$3.35M -8,459 -2%
TG
119
TCW Group
California
$136M -$2.2M -5,549 -2%
Victory Capital Management
120
Victory Capital Management
Texas
$135M -$18.4M -46,609 -12%
CAM
121
Congress Asset Management
Massachusetts
$135M +$2.29M +5,780 +2%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$133M +$8.89M +22,406 +7%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$133M +$124M +313,903 +1,342%
CG
124
Carmignac Gestion
France
$131M -$23M -58,204 -15%
SC
125
Scotia Capital
Ontario, Canada
$130M +$1.42M +3,583 +1%
3 4
5
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