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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 %
FNWM
1301
Financial Network Wealth Management
Utah
$1.33M – – –
CWA
1302
Clearview Wealth Advisors
Oregon
$1.33M -$19.4K -49 -1%
WAS
1303
Winch Advisory Services
Wisconsin
$1.33M +$49.8K +126 +4%
SM
1304
Sciencast Management
New Jersey
$1.33M -$421K -1,018 -24%
REMPR
1305
Roof Eidam Maycock Peralta (REMP)
California
$1.33M -$9.89K -25 -0.7%
FCM
1306
Fairbanks Capital Management
California
$1.33M +$35.6K +90 +3%
TWM
1307
Titus Wealth Management
California
$1.32M -$89.5K -220 -6%
AF
1308
Advisornet Financial
Minnesota
$1.32M -$87.5K -221 -6%
CCMW
1309
Cypress Capital Management (Wyoming)
Wyoming
$1.31M -$21.8K -55 -2%
MGIA
1310
Moneta Group Investment Advisors
Missouri
$1.31M -$178K -450 -12%
MCM
1311
Maryland Capital Management
Maryland
$1.31M +$120K +304 +10%
CBN
1312
Cadence Bank NA
Texas
$1.3M -$29.3K -74 -2%
IF
1313
Ironwood Financial
Arizona
$1.3M – – –
NL
1314
NVWM LLC
Pennsylvania
$1.29M +$26.5K +67 +2%
CCMG
1315
Clark Capital Management Group
Pennsylvania
$1.29M +$338K +854 +36%
FL
1316
Fort LP
Maryland
$1.29M -$485K -1,226 -27%
MPI
1317
Mairs & Power Inc
Minnesota
$1.28M -$32.1K -81 -2%
SS
1318
Simplicity Solutions
Minnesota
$1.28M +$224K +567 +21%
FPS
1319
Fieldpoint Private Securities
Connecticut
$1.28M +$14.2K +32 +1%
BAMF
1320
BI Asset Management Fondsmaeglerselskab
Denmark
$1.28M – – –
GLLW
1321
Graves Light Lenhart Wealth
Virginia
$1.28M -$14.2K -36 -1%
CIC
1322
Crawford Investment Counsel
Georgia
$1.27M +$79.9K +202 +7%
CFA
1323
Cahill Financial Advisors
Minnesota
$1.27M -$39.6K -100 -3%
MIM
1324
Meridiem Investment Management
United Kingdom
$1.26M -$159K -402 -11%
SRSA
1325
S.R. Schill & Associates
Washington
$1.26M -$107K -271 -8%
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