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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 %
JIC
1276
Joel Isaacson & Co
New York
$1.4M +$19.8K +50 +1%
SAM
1277
Shikiar Asset Management
New York
$1.4M – – –
CPA
1278
Court Place Advisors
Maryland
$1.39M +$154K +390 +13%
OPW
1279
Oxler Private Wealth
New York
$1.38M -$9.89K -25 -0.7%
CCFM
1280
Clear Creek Financial Management
Washington
$1.38M +$1.02M +2,566 +280%
LB
1281
Legacy Bridge
Iowa
$1.38M -$226K -570 -14%
ANTB
1282
AMG National Trust Bank
Colorado
$1.37M +$16.2K +41 +1%
CAG
1283
Csenge Advisory Group
Florida
$1.37M +$646K +1,637 +89%
NFG
1284
Nadler Financial Group
Illinois
$1.37M -$33.6K -85 -2%
PAA
1285
Peregrine Asset Advisers
Oregon
$1.37M +$383K +968 +39%
BCCM
1286
Bridge Creek Capital Management
Massachusetts
$1.37M +$103K +260 +8%
F
1287
F3Logic
Minnesota
$1.36M +$306K +774 +29%
MAM
1288
Morse Asset Management
Connecticut
$1.36M +$791K +2,000 +140%
BFA
1289
Benedict Financial Advisors
Georgia
$1.35M +$677K +1,712 +100%
BA
1290
BCM Advisors
Louisiana
$1.35M -$51.8K -125 -4%
CAM
1291
Columbia Asset Management
Michigan
$1.35M -$1.22M -3,088 -48%
Koshinski Asset Management
1292
Koshinski Asset Management
Illinois
$1.35M -$108K -274 -7%
NHC
1293
Nicholas Hoffman & Company
Georgia
$1.35M +$16.2K +41 +1%
AWM
1294
Aries Wealth Management
Maine
$1.35M +$20.6K +52 +2%
SFSIG
1295
San Francisco Sentry Investment Group
California
$1.34M -$15.8K -40 -1%
PFGIA
1296
Patriot Financial Group Insurance Agency
Massachusetts
$1.34M +$243K +615 +22%
NCGI
1297
Next Century Growth Investors
Minnesota
$1.34M -$55.8K -141 -4%
MMPW
1298
Mitchell McLeod Pugh & Williams
Alabama
$1.34M -$15.8K -40 -1%
EH
1299
Equitable Holdings
New York
$1.34M +$116K +292 +9%
PCM
1300
Princeton Capital Management
New Jersey
$1.34M +$7.92K +20 +0.6%
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