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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 %
SAMC
1351
Spectrum Asset Management (California)
California
$1.18M -$222K -560 -16%
ANRIA
1352
American National Registered Investment Advisor
Texas
$1.18M -$9.89K -25 -0.8%
WC
1353
Westhampton Capital
North Carolina
$1.17M – – –
NB
1354
NBT Bank
New York
$1.16M -$98.9K -250 -8%
LWM
1355
Laidlaw Wealth Management
New York
$1.16M -$25.7K -65 -2%
ACM
1356
Argent Capital Management
Missouri
$1.15M – – –
VCM
1357
Virtue Capital Management
Tennessee
$1.15M +$44.3K +112 +4%
TFA
1358
Teamwork Financial Advisors
Texas
$1.14M +$61.3K +155 +6%
SWA
1359
SFMG Wealth Advisors
Texas
$1.14M +$16.6K +42 +1%
SAM
1360
Sabadell Asset Management
Spain
$1.14M +$1.14M +2,883 New
CIM
1361
CIM Investment Management
Pennsylvania
$1.14M -$22.9K -58 -2%
HFG
1362
Heron Financial Group
New York
$1.14M +$142K +360 +14%
SIG
1363
Sky Investment Group
Connecticut
$1.14M -$13.9K -35 -1%
APG
1364
Abacus Planning Group
South Carolina
$1.14M -$5.15K -13 -0.5%
BOTW
1365
Bank of the West
California
$1.14M +$20.6K +52 +2%
SAS
1366
Stelac Advisory Services
New York
$1.14M +$431K +1,090 +61%
HS
1367
Horan Securities
United States
$1.13M +$791 +2 +0.1%
NME
1368
Notis-McConarty Edward
$1.13M -$68.9K -174 -6%
WCM
1369
Washburn Capital Management
Florida
$1.13M -$11.1K -28 -1%
EFS
1370
Essex Financial Services
Connecticut
$1.13M – – –
FBFS
1371
First Business Financial Services
Wisconsin
$1.13M +$97.3K +246 +9%
AG
1372
AIA Group
Hong Kong
$1.13M +$343K +829 +44%
SFO
1373
Stokes Family Office
Louisiana
$1.12M +$281K +711 +34%
CIA
1374
Choate Investment Advisors
Massachusetts
$1.12M +$110K +279 +11%
CPIA
1375
Cornell Pochily Investment Advisors
New York
$1.11M -$19.4K -49 -2%
53 54
55
56 57