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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 %
CM
1376
Castleark Management
Illinois
$1.11M – – –
LCP
1377
Legacy Capital Partners
Wisconsin
$1.11M +$200K +505 +22%
MC
1378
Martin & Co
Tennessee
$1.11M -$89K -225 -7%
BI
1379
Blooom Inc
Kansas
$1.1M -$23K -58 -2%
DIA
1380
Dana Investment Advisors
Wisconsin
$1.1M -$494K -1,248 -31%
WAP
1381
Wealthcare Advisory Partners
Pennsylvania
$1.1M +$56.2K +142 +5%
AFS
1382
Aft Forsyth & Sober
Florida
$1.1M – – –
NQWM
1383
Northwest Quadrant Wealth Management
Oregon
$1.1M +$1.6K +4 +0.1%
CG
1384
Cutler Group
California
$1.1M +$525K +1,328 +92%
AA
1385
Apriem Advisors
California
$1.1M -$118K -298 -10%
AWA
1386
Arete Wealth Advisors
Illinois
$1.1M +$1.81K +5 +0.2%
FNBOSM
1387
First National Bank of South Miami
Florida
$1.1M +$15.4K +39 +1%
GWS
1388
Glassman Wealth Services
Virginia
$1.09M +$25.7K +65 +2%
TPM
1389
Triasima Portfolio Management
Quebec, Canada
$1.09M +$37.6K +95 +4%
PTP
1390
Platform Technology Partners
New York
$1.09M +$1.09M +2,758 New
LIM
1391
Leavell Investment Management
Alabama
$1.09M – – –
CHA
1392
Carmichael Hill & Associates
Maryland
$1.08M – – –
ACM
1393
Alpha Capital Management
Texas
$1.08M +$9.9K +25 +0.9%
HI
1394
Horizon Investments
North Carolina
$1.08M +$37.5K +95 +4%
CP
1395
Capital Planning
Washington
$1.08M -$226K -571 -17%
Alkeon Capital Management
1396
Alkeon Capital Management
New York
$1.08M – – –
RCAG
1397
Rehmann Capital Advisory Group
Michigan
$1.07M -$163K -411 -13%
CW
1398
CreativeOne Wealth
Kansas
$1.07M +$130K +329 +14%
CCM
1399
Compton Capital Management
Rhode Island
$1.06M – – –
RP
1400
Rice Partnership
Hawaii
$1.06M +$57K +144 +6%
54 55
56
57 58