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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 %
AWA
1326
Arkadios Wealth Advisors
Georgia
$1.13M +$60.9K +173 +6%
CW
1327
Connectus Wealth
Ohio
$1.13M +$1.13M +3,127 New
NL
1328
NVWM LLC
Pennsylvania
$1.13M -$1.59M -4,506 -59%
JWCA
1329
J.W. Coons Advisors
Ohio
$1.13M -$7.03K -20 -0.6%
TWM
1330
Triton Wealth Management
Arizona
$1.13M +$7.24K +20 +0.6%
BCCM
1331
Bridge Creek Capital Management
Massachusetts
$1.12M +$189K +535 +20%
NB
1332
NBT Bank
New York
$1.12M +$42.3K +120 +4%
SFI
1333
Susquehanna Fundamental Investments
Pennsylvania
$1.12M -$1.55M -4,407 -58%
SIC
1334
Salem Investment Counselors
North Carolina
$1.11M -$1.41K -4 -0.1%
FHB
1335
First Hawaiian Bank
Hawaii
$1.11M -$1.23M -3,491 -53%
HWM
1336
Hohimer Wealth Management
Washington
$1.1M -$307K -871 -22%
RCAG
1337
Rehmann Capital Advisory Group
Michigan
$1.1M +$240K +680 +28%
CPA
1338
Court Place Advisors
Maryland
$1.1M – – –
AW
1339
Alaethes Wealth
Nevada
$1.1M +$1.1M +3,105 New
EH
1340
Equitable Holdings
New York
$1.09M +$101K +287 +10%
LIM
1341
Leavell Investment Management
Alabama
$1.09M – – –
TCM
1342
Tufton Capital Management
Maryland
$1.09M +$52.8K +150 +5%
OFG
1343
Oxford Financial Group
Indiana
$1.08M -$10.9K -31 -1%
AA
1344
Apriem Advisors
California
$1.08M +$342K +970 +46%
CFG
1345
Cooper Financial Group
California
$1.07M -$480K -1,361 -31%
NME
1346
Notis-McConarty Edward
$1.07M – – –
QI
1347
Qtron Investments
Massachusetts
$1.06M -$202K -574 -16%
MC
1348
Martin & Co
Tennessee
$1.06M -$63.1K -179 -6%
AWA
1349
Arete Wealth Advisors
Illinois
$1.06M +$419K +1,188 +65%
CIC
1350
Crawford Investment Counsel
Georgia
$1.06M -$3.17K -9 -0.3%
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