COST icon

Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 993 increasing their positions, 784 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
+191
Holders Change %
+8.89%
% of All Funds
41.52%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
2.11%
New
303
Increased
993
Reduced
784
Closed
83
Calls
$3.15B
Puts
$3.66B
Net Calls
-$515M
Net Calls Change
-$465M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$767M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$268M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$479M
2
KBC Group
KBC Group
Belgium
-$454M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$389M
4
State Street
State Street
Massachusetts
-$345M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEI
1426
Benjamin Edwards Inc
Missouri
$904K +$15.8K +42 +2%
EIA
1427
Eastover Investment Advisors
North Carolina
$904K +$20.7K +55 +2%
BFM
1428
Boothbay Fund Management
New York
$904K +$904K +2,398 New
NFSG
1429
Newbridge Financial Services Group
Florida
$899K -$180K -477 -17%
AWS
1430
Arkfeld Wealth Strategies
Nebraska
$898K -$27.3K -75 -3%
PWPS
1431
Pinnacle Wealth Planning Services
Ohio
$898K +$10.5K +28 +1%
SFA
1432
Sequoia Financial Advisors
Ohio
$897K +$46K +122 +5%
CBB
1433
Citizens Business Bank
California
$894K – – –
RP
1434
Rice Partnership
Hawaii
$892K +$180K +478 +25%
ALAM
1435
Asahi Life Asset Management
Japan
$891K +$130K +345 +17%
WQ
1436
Wealth Quarterback
New Jersey
$888K -$56.2K -149 -6%
UWM
1437
Urban Wealth Management
California
$888K +$888K +2,356 New
WKWM
1438
Walter & Keenan Wealth Management
Indiana
$885K – – –
MWM
1439
Modera Wealth Management
New Jersey
$885K +$465K +1,233 +110%
CCMG
1440
Clark Capital Management Group
Pennsylvania
$878K -$14.3K -38 -2%
CIA
1441
Choate Investment Advisors
Massachusetts
$876K – – –
SRSA
1442
S.R. Schill & Associates
Washington
$876K +$79.2K +210 +10%
MFG
1443
MidWestOne Financial Group
Iowa
$873K -$101K -269 -10%
HPC
1444
HM Payson & Co
Maine
$872K +$111K +295 +15%
HC
1445
Hendley & Co
Ohio
$870K – – –
22CM
1446
20/20 Capital Management
California
$870K +$9.24K +26 +1%
NW
1447
NewEdge Wealth
Pennsylvania
$870K +$870K +2,309 New
AFP
1448
Ausdal Financial Partners
Iowa
$869K -$17.7K -47 -2%
ABC
1449
Associated Banc-Corp
Wisconsin
$869K +$7.91K +21 +0.9%
EI
1450
Ellevest Inc
New York
$868K -$198K -525 -19%
56 57
58
59 60