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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 %
WCM
1401
Whitener Capital Management
North Carolina
$1.06M – – –
CRC
1402
Curi RMB Capital
Illinois
$1.06M +$32K +81 +3%
AFC
1403
AFT Forsyth & Company
Florida
$1.06M – – –
LNB
1404
Ledyard National Bank
$1.06M -$28.5K -72 -3%
FHB
1405
First Hawaiian Bank
Hawaii
$1.05M -$189K -477 -15%
BWA
1406
BDO Wealth Advisors
Florida
$1.05M -$37.6K -95 -3%
HCP
1407
Hexagon Capital Partners
Arkansas
$1.05M +$171K +433 +19%
DDC
1408
DF Dent & Co
Maryland
$1.05M +$28.1K +71 +3%
SXL
1409
Summit X LLC
Missouri
$1.05M +$797 +2 +0.1%
IAS
1410
Investment Advisory Services
Texas
$1.05M +$1.05M +2,642 New
HCM
1411
Hodges Capital Management
Texas
$1.04M +$77.5K +196 +8%
GCP
1412
GSA Capital Partners
United Kingdom
$1.04M +$1.04M +2,627 New
TWM
1413
TriaGen Wealth Management
California
$1.04M -$43K -100 -4%
SSI
1414
Scott & Selber Inc
Texas
$1.03M -$2.77K -7 -0.3%
CA
1415
Continuum Advisory
Idaho
$1.03M +$566K +1,430 +121%
WorldQuant Millennium Advisors
1416
WorldQuant Millennium Advisors
New York
$1.03M -$39.4M -99,583 -97%
VWA
1417
V Wealth Advisors
Kansas
$1.03M +$127K +320 +14%
EIA
1418
Eastover Investment Advisors
North Carolina
$1.02M +$189K +479 +23%
CAG
1419
Curtis Advisory Group
California
$1.02M -$19.8K -50 -2%
VLC
1420
Van Leeuwen & Company
New Jersey
$1.02M +$461K +1,169 +83%
IAMOG
1421
Investors Asset Management of Georgia
Georgia
$1.01M +$5.54K +14 +0.5%
AWC
1422
Abundance Wealth Counselors
Pennsylvania
$1.01M +$222K +560 +28%
AWS
1423
Arkfeld Wealth Strategies
Nebraska
$1.01M – – –
BI
1424
Ballast Inc
Kentucky
$1.01M +$191K +483 +23%
HFS
1425
Hantz Financial Services
Michigan
$1.01M -$62.5K -158 -6%
55 56
57
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