COST icon

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 %
CWA
1301
Clearview Wealth Advisors
Oregon
$1.48M -$35.5K -79 -2%
PG
1302
Prostatis Group
Maryland
$1.48M +$409K +910 +38%
REMPR
1303
Roof Eidam Maycock Peralta (REMP)
California
$1.47M -$36.4K -81 -2%
CCMW
1304
Cypress Capital Management (Wyoming)
Wyoming
$1.47M -$19.3K -43 -1%
C
1305
Certuity
Florida
$1.47M +$119K +265 +9%
AG
1306
AIA Group
Hong Kong
$1.46M +$242K +539 +20%
BHIC
1307
Bassett Hargrove Investment Counsel
Delaware
$1.46M – – –
LIM
1308
Leavell Investment Management
Alabama
$1.45M +$66.5K +148 +5%
JWCA
1309
J.W. Coons Advisors
Ohio
$1.45M +$84.8K +189 +6%
GLLW
1310
Graves Light Lenhart Wealth
Virginia
$1.45M – – –
HCM
1311
Hodges Capital Management
Texas
$1.44M +$258K +574 +22%
B
1312
Barings
North Carolina
$1.44M +$508K +1,130 +55%
MIM
1313
Meridiem Investment Management
United Kingdom
$1.44M – – –
AP
1314
Americana Partners
Texas
$1.44M +$1.44M +3,195 New
TWM
1315
Titus Wealth Management
California
$1.43M -$21K -47 -1%
CIC
1316
Crawford Investment Counsel
Georgia
$1.43M -$15.7K -35 -1%
CFA
1317
Cahill Financial Advisors
Minnesota
$1.41M -$33.7K -75 -2%
TCM
1318
Teza Capital Management
Illinois
$1.41M +$1.41M +3,140 New
AW
1319
Alaethes Wealth
Nevada
$1.41M +$13.9K +31 +1%
CFG
1320
Cooper Financial Group
California
$1.41M +$1.8K +4 +0.1%
CW
1321
Connectus Wealth
Ohio
$1.41M – – –
BAS
1322
Brown Advisory Securities
Maryland
$1.4M -$692K -1,536 -33%
SIC
1323
Salem Investment Counselors
North Carolina
$1.4M +$4.49K +10 +0.3%
AWA
1324
Arete Wealth Advisors
Illinois
$1.39M +$35.5K +79 +3%
WPW
1325
Warther Private Wealth
Ohio
$1.39M – – –
51 52
53
54 55