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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$456M
2
Capital World Investors
Capital World Investors
California
+$369M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$253M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$235M
5
Two Sigma Investments
Two Sigma Investments
New York
+$219M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$309M
2
Citadel Advisors
Citadel Advisors
Florida
-$230M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$176M
4
Principal Financial Group
Principal Financial Group
Iowa
-$136M
5
Jennison Associates
Jennison Associates
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIP
1251
DT Investment Partners
Pennsylvania
$1.48M +$79.9K +202 +6%
RCM
1252
RNC Capital Management
California
$1.48M +$120K +302 +9%
CFA
1253
Capstone Financial Advisors
Illinois
$1.47M +$12.7K +32 +0.9%
I
1254
INVST
Indiana
$1.47M +$108K +264 +8%
CAWM
1255
Capital Advisors Wealth Management
Washington
$1.46M +$68.5K +173 +5%
BHIC
1256
Bassett Hargrove Investment Counsel
Delaware
$1.46M +$1.46M +3,694 New
WANY
1257
Wealthspire Advisors (New York)
New York
$1.46M -$2.64M -6,678 -64%
HIA
1258
Harbor Investment Advisory
Maryland
$1.45M – – –
SP
1259
Symmetry Partners
Connecticut
$1.45M -$1.62M -4,083 -53%
FANJ
1260
Financial Architects (New Jersey)
New Jersey
$1.45M +$41.6K +105 +3%
SBIA
1261
Sheaff Brock Investment Advisors
Indiana
$1.44M -$66.9K -169 -4%
AIS
1262
AM Investment Strategies
Tennessee
$1.44M +$832K +5,001 +138%
DWM
1263
Dorchester Wealth Management
Quebec, Canada
$1.44M -$105K -266 -7%
BOM
1264
Bank of Marin
California
$1.43M -$29.7K -75 -2%
AIA
1265
Avalon Investment & Advisory
Texas
$1.43M -$428K -1,081 -23%
LNWTC
1266
Laird Norton Wetherby Trust Company
Washington
$1.43M -$157K -396 -10%
KFP
1267
KMG Fiduciary Partners
Ohio
$1.43M +$27.7K +70 +2%
III
1268
Independent Investors Inc
New York
$1.42M – – –
CPSC
1269
Carl P. Sherr & Co
Massachusetts
$1.42M – – –
FC
1270
Forte Capital
New York
$1.42M -$3.17K -8 -0.2%
LWM
1271
Loveless Wealth Management
Montana
$1.41M +$104K +262 +8%
BW
1272
Bison Wealth
Georgia
$1.41M -$147K -371 -9%
PCM
1273
Pointe Capital Management
Michigan
$1.41M – – –
PAM
1274
Peak Asset Management
Colorado
$1.41M +$35.2K +89 +3%
AWA
1275
Arkadios Wealth Advisors
Georgia
$1.41M +$137K +346 +11%
49 50
51
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