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Costco
COST

Overview Fund Activity

2,041 hedge funds and large institutions have $87.8B invested in Costco in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 838 increasing their positions, 806 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,041
Holders Change
+46
Holders Change %
+2.31%
% of All Funds
45.09%
Holding in Top 10
162
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+70.53%
% of All Funds
3.58%
New
182
Increased
838
Reduced
806
Closed
109
Calls
$1.61B
Puts
$2.15B
Net Calls
-$538M
Net Calls Change
+$385M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$310M
2
Renaissance Technologies
Renaissance Technologies
New York
+$282M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$221M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$191M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$168M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$403M
2
JFA
Johanson Financial Advisors
California
-$322M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$290M
4
AAMU
Amundi Asset Management US
Massachusetts
-$243M
5
BlackRock
BlackRock
New York
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
1326
Zions Bancorporation
Utah
$718K +$54.2K +190 +8%
CBN
1327
Cadence Bank NA
Texas
$715K +$715K +2,508 New
RIG
1328
Roosevelt Investment Group
New York
$714K -$50.2K -176 -7%
CT
1329
Chicago Trust
Illinois
$710K -$99.8K -350 -12%
DBRC
1330
D.B. Root & Company
Pennsylvania
$710K +$16K +56 +2%
SG
1331
StoneX Group
New York
$709K +$117K +409 +20%
APW
1332
Aurora Private Wealth
New Jersey
$703K +$232K +813 +49%
IP
1333
Intellectus Partners
California
$703K +$703K +2,465 New
22CM
1334
20/20 Capital Management
California
$701K +$701K +2,299 New
GLR
1335
Great Lakes Retirement
Ohio
$700K -$957K -3,371 -58%
SFSIG
1336
San Francisco Sentry Investment Group
California
$699K -$31.4K -110 -4%
EWM
1337
Evermay Wealth Management
Virginia
$699K +$1.14K +4 +0.2%
CANY
1338
Caxton Associates (New York)
New York
$699K +$699K +2,450 New
IR
1339
Invictus RG
Bermuda
$699K +$699K +2,452 New
RIA
1340
Realta Investment Advisors
Delaware
$695K -$1.71K -6 -0.2%
SFG
1341
SNS Financial Group
Minnesota
$694K +$2.85K +10 +0.4%
GCP
1342
GSA Capital Partners
United Kingdom
$691K -$670K -2,352 -49%
LIM
1343
Leavell Investment Management
Alabama
$691K -$3.14K -11 -0.5%
DC
1344
DeDora Capital
California
$691K +$1.14K +4 +0.2%
ISL
1345
Ingalls & Snyder LLC
New York
$686K -$29.7K -104 -4%
EH
1346
Equitable Holdings
New York
$686K +$26.2K +92 +4%
AMAL
1347
Asset Management Advisors LLC
Oklahoma
$684K – – –
ATPW
1348
Ashton Thomas Private Wealth
Arizona
$684K -$24.8K -87 -3%
CMO
1349
Covenant Multifamily Offices
Texas
$679K -$571K -2,000 -46%
DCM
1350
Donaldson Capital Management
Indiana
$679K +$26.2K +92 +4%
52 53
54
55 56