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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 %
DBRC
1226
D.B. Root & Company
Pennsylvania
$1.72M +$19.3K +43 +1%
ADIM
1227
Alpha DNA Investment Management
Maryland
$1.71M -$350K -779 -17%
KF
1228
Krilogy Financial
Missouri
$1.71M +$7.19K +16 +0.4%
AWS
1229
AJ Wealth Strategies
New York
$1.71M +$449 +1 +0%
LAIC
1230
Lederer & Associates Investment Counsel
California
$1.7M -$4.49K -10 -0.3%
FHA
1231
Flagship Harbor Advisors
Massachusetts
$1.7M – – –
SIA
1232
SeaBridge Investment Advisors
New Jersey
$1.69M +$8.09K +18 +0.5%
SIM
1233
Sentry Investment Management
Wisconsin
$1.69M -$355K -790 -17%
BFA
1234
Beaumont Financial Advisors
Massachusetts
$1.69M -$51.2K -114 -3%
HFA
1235
HC Financial Advisors
California
$1.68M -$83.1K -185 -5%
SBIA
1236
Sheaff Brock Investment Advisors
Indiana
$1.68M +$38.6K +86 +2%
NHC
1237
Nicholas Hoffman & Company
Georgia
$1.67M +$145K +323 +9%
CFA
1238
Capstone Financial Advisors
Illinois
$1.67M – – –
IF
1239
Ironwood Financial
Arizona
$1.67M +$196K +435 +13%
FFS
1240
Founders Financial Securities
Maryland
$1.66M -$51.2K -114 -3%
HB
1241
Homrich & Berg
Georgia
$1.65M -$93K -207 -5%
HIA
1242
Harbor Investment Advisory
Maryland
$1.65M +$4.04K +9 +0.2%
ANTB
1243
AMG National Trust Bank
Colorado
$1.65M +$87.2K +194 +6%
SP
1244
Symmetry Partners
Connecticut
$1.64M – – –
I
1245
INVST
Indiana
$1.63M +$22K +49 +1%
KFP
1246
KMG Fiduciary Partners
Ohio
$1.63M +$9.89K +22 +0.6%
AIS
1247
AM Investment Strategies
Tennessee
$1.63M -$2.25M -5,002 -58%
RWM
1248
Ritholtz Wealth Management
New York
$1.63M -$68.7K -153 -4%
BOM
1249
Bank of Marin
California
$1.62M -$3.6K -8 -0.2%
FC
1250
Forte Capital
New York
$1.62M +$9.44K +21 +0.6%
48 49
50
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