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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 %
EH
1351
Equitable Holdings
New York
$1.06M +$87.4K +232 +9%
MCM
1352
Manchester Capital Management
Vermont
$1.05M -$4.9K -13 -0.5%
IF
1353
Ironwood Financial
Arizona
$1.05M +$950K +2,523 +993%
MWM
1354
Mattern Wealth Management
Kansas
$1.04M +$35.4K +94 +4%
WAS
1355
Winch Advisory Services
Wisconsin
$1.04M +$160K +426 +18%
HCM
1356
Hodges Capital Management
Texas
$1.04M +$133K +352 +15%
SCI
1357
S&CO Inc
Massachusetts
$1.04M – – –
GC
1358
GFG Capital
Florida
$1.04M +$194K +514 +23%
I
1359
INVST
Indiana
$1.04M +$285K +778 +38%
SWA
1360
SFMG Wealth Advisors
Texas
$1.03M +$70.9K +188 +7%
BPC
1361
Banque Pictet & Cie
Switzerland
$1.03M – – –
EMG
1362
ETF Managers Group
New Jersey
$1.03M +$252K +673 +32%
Alkeon Capital Management
1363
Alkeon Capital Management
New York
$1.03M – – –
ZB
1364
Zions Bancorporation
Utah
$1.03M -$510K -1,354 -33%
LWM
1365
Laidlaw Wealth Management
New York
$1.02M +$106K +282 +12%
WCM
1366
Whitener Capital Management
North Carolina
$1.02M -$24.5K -65 -2%
CHA
1367
Carmichael Hill & Associates
Maryland
$1.02M +$6.41K +17 +0.6%
F
1368
F3Logic
Minnesota
$1.01M +$6.77K +18 +0.7%
MPW
1369
Monterey Private Wealth
California
$1.01M +$1.13K +3 +0.1%
NQWM
1370
Northwest Quadrant Wealth Management
Oregon
$1.01M +$17.6K +47 +2%
WWM
1371
Windsor Wealth Management
Indiana
$1M -$7.54K -20 -0.7%
ACH
1372
ArrowMark Colorado Holdings
Colorado
$1M -$165K -438 -14%
FNBOSM
1373
First National Bank of South Miami
Florida
$1M +$7.53K +20 +0.8%
CPIA
1374
Cornell Pochily Investment Advisors
New York
$1M +$50.9K +135 +5%
ADIM
1375
Alpha DNA Investment Management
Maryland
$1M +$1M +2,657 New
53 54
55
56 57