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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 %
APG
1526
Abacus Planning Group
South Carolina
$947K -$341K -760 -26%
JCM
1527
Jag Capital Management
Missouri
$945K – – –
TFO
1528
Tarbox Family Office
California
$944K -$450K -1,001 -32%
BCM
1529
Birmingham Capital Management
Alabama
$944K – – –
AWM
1530
Atticus Wealth Management
Florida
$944K +$14.8K +33 +2%
ER
1531
Enlightenment Research
Florida
$944K +$944K +2,100 New
BAMCO Inc
1532
BAMCO Inc
New York
$943K +$308K +685 +48%
DIA
1533
Dana Investment Advisors
Wisconsin
$941K -$309K -688 -25%
LIA
1534
LS Investment Advisors
Michigan
$941K – – –
PMFA
1535
Plante Moran Financial Advisors
Michigan
$941K +$172K +383 +22%
S
1536
SimplyRich
California
$938K +$10.8K +24 +1%
AFP
1537
Ausdal Financial Partners
Iowa
$938K +$49.9K +111 +6%
II
1538
Inspire Investing
Idaho
$929K -$13.7M -30,524 -94%
MSAM
1539
Moloney Securities Asset Management
Missouri
$929K +$49.4K +110 +6%
WMP
1540
Wealth Management Partners
Arizona
$928K – – –
LWP
1541
Lumature Wealth Partners
Georgia
$924K +$74.6K +166 +9%
FI
1542
Financial Insights
Washington
$923K – – –
PWPS
1543
Pinnacle Wealth Planning Services
Ohio
$920K +$8.54K +19 +0.9%
LCP
1544
Legacy Capital Partners
Wisconsin
$918K -$338K -752 -27%
FSA
1545
Fort Sheridan Advisors
Illinois
$918K -$3.15K -7 -0.3%
LFF
1546
Level Four Financial
Texas
$917K -$98.4K -219 -10%
ECG
1547
Edge Capital Group
Georgia
$915K +$5.39K +12 +0.6%
IA
1548
Insight Advisors
Pennsylvania
$914K +$21.1K +41 +2%
CC
1549
Cypress Capital
Tennessee
$914K +$914K +2,033 New
VIA
1550
Vickerman Investment Advisors
Washington
$914K +$914K +2,034 New
60 61
62
63 64