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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 %
PFG
1326
PAX Financial Group
Texas
$1.26M +$127K +322 +11%
IAN
1327
Integrated Advisors Network
Texas
$1.26M -$184K -464 -13%
CT
1328
Columbia Trust
Oregon
$1.24M -$392K -989 -24%
CW
1329
Connectus Wealth
Ohio
$1.24M – – –
CFG
1330
Cooper Financial Group
California
$1.24M +$33.2K +84 +3%
OFG
1331
Oxford Financial Group
Indiana
$1.23M +$17K +43 +1%
SIC
1332
Salem Investment Counselors
North Carolina
$1.23M -$19.8K -50 -2%
AW
1333
Alaethes Wealth
Nevada
$1.23M -$791 -2 -0.1%
TFO
1334
Tarbox Family Office
California
$1.23M +$620K +1,567 +102%
BOS
1335
Bingham Osborn & Scarborough
California
$1.23M +$442K +1,118 +56%
CC
1336
Centiva Capital
New York
$1.23M +$740K +1,871 +152%
WPW
1337
Warther Private Wealth
Ohio
$1.22M +$1.22M +3,101 New
TCM
1338
Tufton Capital Management
Maryland
$1.22M – – –
SG
1339
StoneX Group
New York
$1.21M +$118K +298 +11%
JWCA
1340
J.W. Coons Advisors
Ohio
$1.21M -$62.7K -158 -5%
MHIC
1341
Marble Harbor Investment Counsel
Massachusetts
$1.21M -$79.1K -200 -6%
SS
1342
Sunbelt Securities
Texas
$1.2M +$36.1K +88 +3%
CNBTD
1343
Citizens National Bank Trust Department
Mississippi
$1.2M +$109K +275 +10%
QI
1344
Qtron Investments
Massachusetts
$1.2M – – –
MSFP
1345
Mark Sheptoff Financial Planning
Connecticut
$1.19M – – –
LSAG
1346
Lake Street Advisors Group
New Hampshire
$1.19M +$48.5K +109 +4%
OPS
1347
Orion Portfolio Solutions
Nebraska
$1.19M -$2.77K -7 -0.2%
C
1348
Certuity
Florida
$1.19M +$69.6K +176 +6%
RBA
1349
Richard Bernstein Advisors
New York
$1.19M -$1.97M -4,976 -62%
SWP
1350
Strategic Wealth Partners
Ohio
$1.18M +$904K +2,284 +323%
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