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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 %
LWM
1276
Loveless Wealth Management
Montana
$1.56M -$40.4K -90 -3%
CFP
1277
Curran Financial Partners
South Carolina
$1.56M -$136K -303 -8%
CPA
1278
Court Place Advisors
Maryland
$1.56M -$19.3K -43 -1%
BOS
1279
Bingham Osborn & Scarborough
California
$1.55M +$160K +355 +11%
CG
1280
Cutler Group
California
$1.55M +$300K +669 +24%
PFGIA
1281
Patriot Financial Group Insurance Agency
Massachusetts
$1.54M +$18.4K +41 +1%
CCMG
1282
Clark Capital Management Group
Pennsylvania
$1.54M +$77.7K +173 +5%
FNWM
1283
Financial Network Wealth Management
Utah
$1.54M +$22.5K +50 +1%
AIA
1284
Avalon Investment & Advisory
Texas
$1.54M -$89.9K -200 -6%
EH
1285
Equitable Holdings
New York
$1.53M +$7.64K +17 +0.5%
MGIA
1286
Moneta Group Investment Advisors
Missouri
$1.53M +$40.9K +91 +3%
GM
1287
GeoWealth Management
Illinois
$1.53M +$982K +2,184 +181%
NCGI
1288
Next Century Growth Investors
Minnesota
$1.52M – – –
WAS
1289
Winch Advisory Services
Wisconsin
$1.52M +$6.29K +14 +0.4%
PCM
1290
Princeton Capital Management
New Jersey
$1.52M – – –
RCM
1291
RNC Capital Management
California
$1.51M -$163K -362 -10%
OPS
1292
Orion Portfolio Solutions
Nebraska
$1.51M +$161K +358 +12%
BA
1293
BCM Advisors
Louisiana
$1.51M – – –
SWA
1294
SFMG Wealth Advisors
Texas
$1.51M +$210K +467 +16%
SWP
1295
Strategic Wealth Partners
Ohio
$1.5M +$156K +347 +12%
SFO
1296
Stokes Family Office
Louisiana
$1.5M +$233K +519 +18%
PFG
1297
PAX Financial Group
Texas
$1.49M +$60.2K +134 +4%
FSC
1298
Full Sail Capital
Oklahoma
$1.49M -$453K -1,009 -23%
MCM
1299
Maryland Capital Management
Maryland
$1.48M – – –
TFA
1300
Teamwork Financial Advisors
Texas
$1.48M +$180K +401 +14%
50 51
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