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
+$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 %
FSA
1551
Franklin Street Advisors
North Carolina
$910K – – –
CB
1552
CNB Bank
Pennsylvania
$906K +$22.5K +50 +3%
SSA
1553
South Street Advisors
New York
$905K -$449 -1 -0%
SCM
1554
Stonebridge Capital Management
California
$905K – – –
TIM
1555
Tortoise Investment Management
New York
$905K +$110K +244 +14%
VDI
1556
Vaughan David Investments
Illinois
$904K – – –
AWAG
1557
ARS Wealth Advisors Group
Florida
$903K +$903K +2,009 New
AFG
1558
Allegheny Financial Group
Pennsylvania
$902K +$13.9K +31 +2%
PWSG
1559
Pacific Wealth Strategies Group
California
$901K +$59.7K +133 +7%
TCA
1560
Transcend Capital Advisors
New Jersey
$900K -$93.3K -192 -9%
ECM
1561
Exchange Capital Management
Michigan
$900K -$62.9K -140 -7%
Capstone Investment Advisors
1562
Capstone Investment Advisors
New York
$896K +$896K +1,995 New
FBT
1563
First Bank & Trust
South Dakota
$894K +$12.1K +27 +1%
GSIS
1564
Global Strategic Investment Solutions
Arizona
$893K – – –
HPWM
1565
Highland Private Wealth Management
Washington
$893K +$171K +380 +24%
SAM
1566
Strategy Asset Managers
California
$890K -$890K -1,980 -50%
BHBT
1567
Burke & Herbert Bank & Trust
Virginia
$889K – – –
PCWA
1568
Pacific Capital Wealth Advisors
California
$888K +$899 +2 +0.1%
ST
1569
Smithfield Trust
Pennsylvania
$887K – – –
MG
1570
Mather Group
Illinois
$886K +$240K +535 +37%
BCP
1571
Blue Chip Partners
Michigan
$885K +$365K +812 +70%
XF
1572
XML Financial
Maryland
$884K +$612K +1,362 +225%
RIG
1573
Roosevelt Investment Group
New York
$881K – – –
PCTC
1574
Perkins Coie Trust Company
Washington
$880K -$15.7K -35 -2%
CSWG
1575
Cardinal Strategic Wealth Guidance
Kentucky
$878K – – –
61 62
63
64 65