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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 %
CBN
1301
Cadence Bank NA
Texas
$1.19M +$29.3K +83 +3%
NHC
1302
Nicholas Hoffman & Company
Georgia
$1.18M +$77.9K +221 +7%
PCM
1303
Princeton Capital Management
New Jersey
$1.18M +$33.8K +96 +3%
FTDI
1304
First Trust Direct Indexing
Massachusetts
$1.17M +$157K +445 +15%
FFS
1305
Founders Financial Securities
Maryland
$1.17M +$452K +1,283 +63%
WAS
1306
WESPAC Advisors SoCal
California
$1.17M +$113K +322 +11%
MPI
1307
Mairs & Power Inc
Minnesota
$1.17M -$40.2K -114 -3%
CFA
1308
Cahill Financial Advisors
Minnesota
$1.17M -$77.5K -220 -6%
MOS
1309
MGO One Seven
Ohio
$1.17M +$427K +1,211 +58%
OTPPB
1310
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M +$281K +798 +32%
CCM
1311
Campbell Capital Management
Florida
$1.16M +$1.16M +3,302 New
CP
1312
Capital Planning
Washington
$1.16M +$70.5K +200 +6%
LWM
1313
Loveless Wealth Management
Montana
$1.16M +$54.3K +154 +5%
IF
1314
Ironwood Financial
Arizona
$1.16M +$178K +506 +18%
FCM
1315
Fairbanks Capital Management
California
$1.15M +$1.06K +3 +0.1%
GLLW
1316
Graves Light Lenhart Wealth
Virginia
$1.15M -$1.76K -5 -0.2%
MWM
1317
Merriman Wealth Management
Washington
$1.15M -$507K -1,438 -31%
MHIC
1318
Marble Harbor Investment Counsel
Massachusetts
$1.14M – – –
MHS
1319
M Holdings Securities
Oregon
$1.14M +$1.14M +3,246 New
WAS
1320
Winch Advisory Services
Wisconsin
$1.14M +$165K +467 +17%
ACS
1321
Archford Capital Strategies
Illinois
$1.14M +$49.8K +135 +5%
HFM
1322
Harvest Fund Management
China
$1.14M -$474K -1,344 -29%
BAMF
1323
BI Asset Management Fondsmaeglerselskab
Denmark
$1.14M -$528K -1,498 -32%
EFS
1324
Essex Financial Services
Connecticut
$1.13M -$48.6K -138 -4%
MFW
1325
Meristem Family Wealth
Minnesota
$1.13M +$30.3K +86 +3%
51 52
53
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