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Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $104B invested in Costco in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,117 increasing their positions, 783 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
–
Holders Change %
0%
% of All Funds
41.2%
Holding in Top 10
103
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-13.45%
% of All Funds
1.81%
New
157
Increased
1,117
Reduced
783
Closed
128
Calls
$3.22B
Puts
$3.54B
Net Calls
-$314M
Net Calls Change
+$201M

Top Buyers

1
BlackRock
BlackRock
New York
+$367M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$241M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$228M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$198M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.28B
2
ClearBridge Investments
ClearBridge Investments
New York
-$704M
3
Bank of America
Bank of America
North Carolina
-$457M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$432M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1276
Shikiar Asset Management
New York
$1.25M -$28.2K -80 -2%
NFG
1277
Nadler Financial Group
Illinois
$1.25M -$50.8K -144 -4%
KFP
1278
KMG Fiduciary Partners
Ohio
$1.25M +$105K +297 +9%
NCGI
1279
Next Century Growth Investors
Minnesota
$1.24M -$1.55M -4,400 -56%
CAWM
1280
Capital Advisors Wealth Management
Washington
$1.24M +$1.24M +3,526 New
HB
1281
Homrich & Berg
Georgia
$1.24M +$21.9K +62 +2%
OPW
1282
Oxler Private Wealth
New York
$1.24M – – –
I
1283
INVST
Indiana
$1.24M +$185K +498 +18%
JIC
1284
Joel Isaacson & Co
New York
$1.23M +$352 +1 +0%
TWM
1285
Titus Wealth Management
California
$1.23M +$145K +411 +13%
SRSA
1286
S.R. Schill & Associates
Washington
$1.22M +$403K +1,142 +49%
PA
1287
Procyon Advisors
Connecticut
$1.22M +$38.8K +110 +3%
PAM
1288
Peak Asset Management
Colorado
$1.22M -$26.4K -75 -2%
AWM
1289
Aries Wealth Management
Maine
$1.22M +$18.9K +52 +2%
OWM
1290
OneAscent Wealth Management
Alabama
$1.22M -$35.2K -100 -3%
ANTB
1291
AMG National Trust Bank
Colorado
$1.21M -$1.87M -5,309 -61%
CFA
1292
Carroll Financial Associates
North Carolina
$1.21M +$47.6K +135 +4%
SFSIG
1293
San Francisco Sentry Investment Group
California
$1.21M +$80.4K +228 +7%
RCM
1294
RNC Capital Management
California
$1.21M +$52.5K +149 +5%
MMPW
1295
Mitchell McLeod Pugh & Williams
Alabama
$1.21M +$21.1K +60 +2%
CWA
1296
Clearview Wealth Advisors
Oregon
$1.2M +$81.4K +231 +7%
MAM
1297
Meeder Asset Management
Ohio
$1.2M +$128K +362 +12%
REMPR
1298
Roof Eidam Maycock Peralta (REMP)
California
$1.19M +$49.3K +140 +4%
FNWM
1299
Financial Network Wealth Management
Utah
$1.19M +$56.4K +160 +5%
CCMW
1300
Cypress Capital Management (Wyoming)
Wyoming
$1.19M +$7.05K +20 +0.6%
50 51
52
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