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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 %
RCAG
1351
Rehmann Capital Advisory Group
Michigan
$1.31M +$96.3K +214 +8%
NB
1352
NBT Bank
New York
$1.31M -$8.99K -20 -0.7%
GPFA
1353
Game Plan Financial Advisors
Ohio
$1.31M -$1.41M -3,139 -52%
LFAS
1354
Level Four Advisory Services
Texas
$1.31M -$4M -8,903 -75%
ACM
1355
Argent Capital Management
Missouri
$1.3M – – –
BOTW
1356
Bank of the West
California
$1.3M +$6.74K +15 +0.5%
SIG
1357
Sky Investment Group
Connecticut
$1.29M – – –
HFS
1358
Hantz Financial Services
Michigan
$1.29M +$146K +324 +13%
GWS
1359
Glassman Wealth Services
Virginia
$1.29M +$46.3K +103 +4%
NME
1360
Notis-McConarty Edward
$1.29M – – –
CIM
1361
CIM Investment Management
Pennsylvania
$1.29M -$7.19K -16 -0.6%
CP
1362
Capital Planning
Washington
$1.29M +$60.2K +134 +5%
LWM
1363
Laidlaw Wealth Management
New York
$1.28M -$29.7K -66 -2%
CW
1364
CreativeOne Wealth
Kansas
$1.28M +$67K +149 +6%
ACM
1365
Alpha Capital Management
Texas
$1.28M +$53K +118 +4%
BI
1366
Blooom Inc
Kansas
$1.28M +$20.8K +46 +2%
CA
1367
Continuum Advisory
Idaho
$1.27M +$95.7K +213 +8%
MCM
1368
Manchester Capital Management
Vermont
$1.27M +$153K +340 +14%
ARS
1369
Adirondack Retirement Specialists
New York
$1.26M -$6.44M -14,339 -84%
EIA
1370
Eastover Investment Advisors
North Carolina
$1.26M +$104K +232 +9%
FBFS
1371
First Business Financial Services
Wisconsin
$1.26M -$21.6K -48 -2%
CM
1372
Castleark Management
Illinois
$1.26M – – –
CA
1373
CastleArk Alternatives
Illinois
$1.26M +$1.26M +2,800 New
CT
1374
Columbia Trust
Oregon
$1.26M -$153K -340 -11%
NL
1375
NVWM LLC
Pennsylvania
$1.25M -$216K -480 -15%
53 54
55
56 57