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 %
HI
1451
Hoey Investments
Pennsylvania
$863K -$186K -493 -18%
CCA
1452
Conestoga Capital Advisors
Pennsylvania
$863K -$22.6K -60 -3%
AIC
1453
Ayalon Insurance Company
Israel
$863K – – –
ESCM
1454
Echo Street Capital Management
New York
$863K +$863K +2,291 New
BHTS
1455
Bar Harbor Trust Services
Maine
$862K -$6.41K -17 -0.7%
TFS
1456
TrustCore Financial Services
Tennessee
$860K +$58K +154 +7%
CAG
1457
Curtis Advisory Group
California
$857K +$30.1K +80 +4%
ONST
1458
Old North State Trust
North Carolina
$857K +$98K +260 +13%
EI
1459
Ethic Inc
New York
$843K -$274K -727 -25%
PTP
1460
Platform Technology Partners
New York
$842K +$44.9K +119 +6%
GTAM
1461
Global Trust Asset Management
Florida
$842K +$101K +268 +14%
TF
1462
Trek Financial
Arizona
$840K +$7.54K +20 +0.9%
SWM
1463
Stockman Wealth Management
Montana
$838K +$217K +577 +35%
SFG
1464
SNS Financial Group
Minnesota
$837K +$53.2K +141 +7%
ACP
1465
Aviance Capital Partners
Florida
$833K – – –
RWI
1466
Red Wave Investments
Pennsylvania
$833K +$833K +2,212 New
RWA
1467
Redhawk Wealth Advisors
Minnesota
$830K +$474K +1,257 +133%
TWM
1468
Tradition Wealth Management
Minnesota
$829K +$829K +2,200 New
HL
1469
HeadInvest LLC
Maine
$827K +$265K +702 +47%
HFG
1470
Heron Financial Group
New York
$826K +$95.3K +259 +13%
PIA
1471
Perennial Investment Advisors
California
$819K +$17.3K +46 +2%
BCM
1472
Buckhead Capital Management
Georgia
$818K +$132K +350 +19%
SSWM
1473
Sheets Smith Wealth Management
North Carolina
$817K +$7.16K +19 +0.9%
AIM
1474
Aspen Investment Management
Michigan
$816K -$2.64K -7 -0.3%
VR
1475
Viridian RIA
Washington
$816K +$47.1K +125 +6%
57 58
59
60 61