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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 %
DWM
1326
Dorchester Wealth Management
Quebec, Canada
$1.39M -$243K -541 -15%
CNBTD
1327
Citizens National Bank Trust Department
Mississippi
$1.39M +$27.4K +61 +2%
TCM
1328
Tufton Capital Management
Maryland
$1.39M +$2.25K +5 +0.2%
OFG
1329
Oxford Financial Group
Indiana
$1.38M -$20.7K -46 -1%
TPM
1330
Triasima Portfolio Management
Quebec, Canada
$1.38M +$135K +300 +11%
FCM
1331
Fairbanks Capital Management
California
$1.37M -$133K -295 -9%
MHIC
1332
Marble Harbor Investment Counsel
Massachusetts
$1.37M – – –
SAM
1333
Synergy Asset Management
Washington
$1.36M -$699K -1,556 -34%
JF
1334
JSF Financial
California
$1.36M +$757K +1,686 +125%
MC
1335
Martin & Co
Tennessee
$1.36M +$107K +238 +9%
ECA
1336
Elevated Capital Advisors
Utah
$1.36M +$1.36M +3,026 New
MSFP
1337
Mark Sheptoff Financial Planning
Connecticut
$1.35M – – –
LWAC
1338
Laurel Wealth Advisors (California)
California
$1.35M -$377K -838 -22%
RBA
1339
Richard Bernstein Advisors
New York
$1.35M – – –
VCM
1340
Virtue Capital Management
Tennessee
$1.34M +$40.9K +91 +3%
CBN
1341
Cadence Bank NA
Texas
$1.34M -$136K -302 -9%
WG
1342
Winton Group
United Kingdom
$1.34M -$452K -1,007 -25%
HFG
1343
Heron Financial Group
New York
$1.34M +$47.2K +105 +4%
WC
1344
Westhampton Capital
North Carolina
$1.34M +$1.35K +3 +0.1%
ANRIA
1345
American National Registered Investment Advisor
Texas
$1.33M -$4.94K -11 -0.4%
SF
1346
Summit Financial
New Jersey
$1.33M +$714K +1,588 +115%
F
1347
F3Logic
Minnesota
$1.33M -$207K -463 -13%
WAP
1348
Wealthcare Advisory Partners
Pennsylvania
$1.33M +$80K +178 +6%
AFC
1349
AFT Forsyth & Company
Florida
$1.32M +$124K +275 +10%
FPS
1350
Fieldpoint Private Securities
Connecticut
$1.32M +$23.4K +52 +2%
52 53
54
55 56