COST icon

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 %
BW
1251
Bison Wealth
Georgia
$1.62M +$20.7K +46 +1%
III
1252
Independent Investors Inc
New York
$1.61M – – –
CI
1253
Cavalier Investments
Georgia
$1.61M +$1.61M +3,588 New
CPSC
1254
Carl P. Sherr & Co
Massachusetts
$1.61M – – –
LB
1255
Legacy Bridge
Iowa
$1.61M +$45.8K +102 +3%
FANJ
1256
Financial Architects (New Jersey)
New Jersey
$1.61M -$38.2K -85 -2%
WSFS
1257
Wilmington Savings Fund Society
Delaware
$1.6M -$347K -771 -18%
JIC
1258
Joel Isaacson & Co
New York
$1.6M +$4.04K +9 +0.3%
Bank Julius Baer & Co
1259
Bank Julius Baer & Co
Switzerland
$1.6M -$977K -2,173 -38%
PCM
1260
Pointe Capital Management
Michigan
$1.6M – – –
AF
1261
Advisornet Financial
Minnesota
$1.59M +$101K +225 +7%
SAM
1262
Shikiar Asset Management
New York
$1.59M – – –
MMPW
1263
Mitchell McLeod Pugh & Williams
Alabama
$1.59M +$67.4K +150 +4%
AWM
1264
Aries Wealth Management
Maine
$1.58M +$55.7K +124 +4%
CAWM
1265
Capital Advisors Wealth Management
Washington
$1.58M -$79.1K -176 -5%
PAM
1266
Peak Asset Management
Colorado
$1.58M -$13.5K -30 -0.8%
BFA
1267
Benedict Financial Advisors
Georgia
$1.58M +$43.6K +97 +3%
BCCM
1268
Bridge Creek Capital Management
Massachusetts
$1.58M +$27K +60 +2%
SG
1269
StoneX Group
New York
$1.58M +$199K +443 +14%
CAG
1270
Csenge Advisory Group
Florida
$1.58M +$17.9K +40 +1%
TWM
1271
Triton Wealth Management
Arizona
$1.58M -$925 -2 -0.1%
BB
1272
Busey Bank
Illinois
$1.58M +$1.2M +2,676 +323%
CCFM
1273
Clear Creek Financial Management
Washington
$1.57M +$7.64K +17 +0.5%
OPW
1274
Oxler Private Wealth
New York
$1.57M – – –
NFG
1275
Nadler Financial Group
Illinois
$1.56M +$8.99K +20 +0.6%
49 50
51
52 53