COST icon

Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 993 increasing their positions, 784 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
+191
Holders Change %
+8.89%
% of All Funds
41.52%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
2.11%
New
303
Increased
993
Reduced
784
Closed
83
Calls
$3.15B
Puts
$3.66B
Net Calls
-$515M
Net Calls Change
-$465M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$767M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$268M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$479M
2
KBC Group
KBC Group
Belgium
-$454M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$389M
4
State Street
State Street
Massachusetts
-$345M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
1326
Sky Investment Group
Connecticut
$1.11M -$9.42K -25 -0.8%
SG
1327
StoneX Group
New York
$1.11M +$88.9K +236 +9%
DBRC
1328
D.B. Root & Company
Pennsylvania
$1.11M +$102K +272 +10%
TCM
1329
Tufton Capital Management
Maryland
$1.1M -$123K -327 -10%
CCM
1330
CWH Capital Management
Washington
$1.1M -$190K -504 -15%
MCM
1331
Maryland Capital Management
Maryland
$1.1M -$14.7K -39 -1%
ACS
1332
Archford Capital Strategies
Illinois
$1.09M +$45.5K +123 +4%
ACM
1333
Argent Capital Management
Missouri
$1.09M -$104K -277 -9%
FTDI
1334
First Trust Direct Indexing
Massachusetts
$1.09M +$1.09M +2,885 New
WCM
1335
Washburn Capital Management
Florida
$1.08M +$79.1K +210 +8%
EWM
1336
Executive Wealth Management
Michigan
$1.08M +$150K +399 +16%
HS
1337
Horan Securities
United States
$1.08M -$4.14K -11 -0.4%
ST
1338
Spinnaker Trust
Maine
$1.08M -$56.5K -150 -5%
BA
1339
Birinyi Associates
Connecticut
$1.07M +$113K +300 +12%
TFS
1340
Thoroughbred Financial Services
Tennessee
$1.07M +$143K +380 +15%
AIS
1341
AM Investment Strategies
Tennessee
$1.07M +$93.4K +248 +10%
SIAG
1342
Signet Investment Advisory Group
Rhode Island
$1.07M +$1.07M +2,842 New
SC
1343
Scholtz & Company
Connecticut
$1.07M -$164K -436 -13%
VWM
1344
Vigilare Wealth Management
Arizona
$1.07M +$6.78K +18 +0.6%
JAM
1345
Jupiter Asset Management
United Kingdom
$1.07M +$378K +1,003 +55%
APG
1346
Abacus Planning Group
South Carolina
$1.06M – – –
RWM
1347
Ritholtz Wealth Management
New York
$1.06M +$220K +584 +26%
WIA
1348
Wealthstreet Investment Advisors
Texas
$1.06M – – –
GWS
1349
Glassman Wealth Services
Virginia
$1.06M +$30.2K +80 +3%
CM
1350
Castleark Management
Illinois
$1.06M – – –
52 53
54
55 56