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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 %
HCP
1401
Hexagon Capital Partners
Arkansas
$1.19M -$9.44K -21 -0.8%
DDC
1402
DF Dent & Co
Maryland
$1.19M -$6.29K -14 -0.5%
IAS
1403
Investment Advisory Services
Texas
$1.19M – – –
AWA
1404
Arkadios Wealth Advisors
Georgia
$1.19M -$410K -912 -26%
AA
1405
Apriem Advisors
California
$1.18M -$62.5K -139 -5%
SXL
1406
Summit X LLC
Missouri
$1.18M +$4.47K +10 +0.4%
BWA
1407
BDO Wealth Advisors
Florida
$1.18M -$15.7K -35 -1%
RWA
1408
Redhawk Wealth Advisors
Minnesota
$1.17M +$193K +430 +20%
NC
1409
NovaPoint Capital
Georgia
$1.17M +$554K +1,234 +90%
GWM
1410
GSB Wealth Management
Connecticut
$1.17M -$1.82M -4,057 -61%
SP
1411
SWS Partners
Ohio
$1.17M +$1.17M +2,592 New
CRC
1412
Curi RMB Capital
Illinois
$1.16M -$39.5K -88 -3%
BI
1413
Ballast Inc
Kentucky
$1.16M +$13.5K +30 +1%
DC
1414
DeDora Capital
California
$1.16M +$24.3K +54 +2%
EI
1415
Ethic Inc
New York
$1.16M +$180K +400 +18%
AWC
1416
Abundance Wealth Counselors
Pennsylvania
$1.16M +$8.09K +18 +0.7%
VLC
1417
Van Leeuwen & Company
New Jersey
$1.16M – – –
VWA
1418
V Wealth Advisors
Kansas
$1.16M -$8.99K -20 -0.8%
IAMOG
1419
Investors Asset Management of Georgia
Georgia
$1.16M +$2.7K +6 +0.2%
AL
1420
ACAS LLC
California
$1.15M +$25.2K +56 +2%
BCA
1421
Berman Capital Advisors
Georgia
$1.15M +$51.2K +114 +5%
FUBT
1422
First United Bank & Trust
Maryland
$1.15M +$10.8K +24 +0.9%
MPPLM
1423
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.15M +$9.44K +21 +0.8%
SSI
1424
Scott & Selber Inc
Texas
$1.14M -$33.2K -74 -3%
SCI
1425
S&CO Inc
Massachusetts
$1.14M – – –
55 56
57
58 59