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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 %
MSWMA
1501
Market Street Wealth Management Advisors
Indiana
$851K -$1.19K -3 -0.1%
ECM
1502
Exchange Capital Management
Michigan
$848K – – –
BC
1503
Burney Company
Virginia
$844K -$21K -53 -2%
GCMG
1504
Gyroscope Capital Management Group
Florida
$844K +$13.9K +35 +2%
VCP
1505
Vista Capital Partners
Oregon
$843K +$11.5K +29 +1%
EWM
1506
EPG Wealth Management
Georgia
$842K +$21K +53 +3%
CCM
1507
Cribstone Capital Management
Maine
$840K +$21K +53 +3%
CPSAC
1508
Chas P. Smith & Associates (CPS)
Florida
$838K – – –
BCM
1509
Buckhead Capital Management
Georgia
$836K -$30.5K -77 -4%
SIA
1510
Soltis Investment Advisors
Utah
$835K +$15.4K +39 +2%
EI
1511
Ellevest Inc
New York
$833K +$396 +1 +0%
JCM
1512
Jag Capital Management
Missouri
$832K +$2.77K +7 +0.3%
3F
1513
360 Financial
Minnesota
$831K -$32.1K -81 -4%
BCM
1514
Birmingham Capital Management
Alabama
$831K – – –
LIA
1515
LS Investment Advisors
Michigan
$829K -$4.69M -11,848 -85%
GTAM
1516
Global Trust Asset Management
Florida
$829K -$5.14K -13 -0.6%
FPCG
1517
Fort Pitt Capital Group
Pennsylvania
$826K +$532K +1,345 +181%
BHTS
1518
Bar Harbor Trust Services
Maine
$822K +$20.2K +51 +3%
AWM
1519
Atticus Wealth Management
Florida
$818K +$396 +1 +0%
B
1520
Barings
North Carolina
$818K +$114K +288 +16%
WMP
1521
Wealth Management Partners
Arizona
$817K – – –
S
1522
SimplyRich
California
$817K +$33.6K +85 +4%
FA
1523
Faithward Advisors
Pennsylvania
$816K -$1.1M -2,770 -57%
TA
1524
Tiedemann Advisors
New York
$814K +$61.4K +155 +8%
HCM
1525
Hollencrest Capital Management
California
$813K -$2.32M -5,867 -74%
59 60
61
62 63