COST icon

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
$537M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.03B
3
Bank of America
Bank of America
North Carolina
$3.37B
4
Deutsche Bank
Deutsche Bank
Germany
$683M
5
Vanguard Group
Vanguard Group
Pennsylvania
$16.8B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$377M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.85B
3
CL
CPWM LLC
Washington
$20.2M
4
Goldman Sachs
Goldman Sachs
New York
$874M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$139M -$122M -272,309 -47%
SC
127
Scotia Capital
Ontario, Canada
$139M -$9.16M -20,379 -6%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$135M +$1.21M +2,701 +0.9%
RPI
129
Railway Pension Investments
United Kingdom
$135M +$2.88M +6,400 +2%
Man Group
130
Man Group
United Kingdom
$134M -$73.2M -162,908 -35%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$133M +$5.22M +11,625 +4%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$130M +$130M +288,510 New
CG
133
Carmignac Gestion
France
$128M -$20.5M -45,635 -14%
DWA
134
Douglass Winthrop Advisors
New York
$126M -$231K -514 -0.2%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$118M -$383K -852 -0.3%
Asset Management One
136
Asset Management One
Japan
$116M -$5.07M -11,290 -4%
JWBC
137
John W. Bristol & Co
New York
$116M -$1.67M -3,710 -1%
HTC
138
Haverford Trust Company
Pennsylvania
$115M -$49.4K -110 -0%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$115M -$2.84M -6,317 -2%
UCFA
140
United Capital Financial Advisors
Texas
$110M +$282K +627 +0.3%
Osaic Holdings
141
Osaic Holdings
Arizona
$110M +$5.8M +12,892 +6%
GPCM
142
Greenbrier Partners Capital Management
Texas
$109M – – –
Federated Hermes
143
Federated Hermes
Pennsylvania
$108M +$11M +24,384 +11%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$107M +$15.7M +35,041 +17%
PCA
145
Personal Capital Advisors
California
$102M +$3.03M +6,744 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M +$66.7M +148,440 +195%
GT
147
Glenmede Trust
Pennsylvania
$99.1M -$710K -1,579 -0.7%
LWCFA
148
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98.7M +$5.09M +11,320 +5%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$98.3M +$7.96M +17,710 +9%
ASC
150
Atalanta Sosnoff Capital
New York
$96.8M +$3.82M +8,502 +4%
4 5
6
7 8