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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 %
CFIA
1601
Cantor Fitzgerald Investment Advisors
New York
$716K -$9.89K -25 -1%
NCM
1602
Novare Capital Management
North Carolina
$714K -$38.8K -98 -5%
SWM
1603
Stockman Wealth Management
Montana
$712K -$11.5K -29 -2%
OFS
1604
Orrstown Financial Services
Pennsylvania
$710K -$21.7K -55 -3%
CPA
1605
Clear Perspective Advisors
Illinois
$709K +$85.8K +217 +14%
V
1606
VeraBank
Texas
$708K +$119K +300 +20%
WP
1607
WMS Partners
Maryland
$707K -$15.8K -40 -2%
GFS
1608
GYL Financial Synergies
Connecticut
$704K +$3.17K +8 +0.5%
TIM
1609
Tortoise Investment Management
New York
$700K -$92.1K -233 -12%
CL
1610
Choreo LLC
Illinois
$698K +$284K +717 +68%
JF
1611
Jump Financial
Illinois
$697K -$80.3K -203 -10%
TFF
1612
The Family Firm
Maryland
$697K -$15.8K -40 -2%
HHAA
1613
Henry H. Armstrong Associates
Pennsylvania
$697K -$9.89K -25 -1%
GAG
1614
GM Advisory Group
New York
$690K +$791 +2 +0.1%
WA
1615
WP Advisors
California
$690K +$1.19K +3 +0.2%
ALAM
1616
Asahi Life Asset Management
Japan
$686K -$170K -430 -20%
SB
1617
Strategic Blueprint
Georgia
$686K +$308K +779 +82%
LCOV
1618
London Company of Virginia
Virginia
$685K – – –
HGWM
1619
Horst & Graben Wealth Management
Oregon
$685K +$792 +2 +0.1%
TCB
1620
Texas Capital Bancshares
Texas
$681K +$1.98K +5 +0.3%
EDRH
1621
Edmond de Rothschild Holding
Switzerland
$680K -$507K -1,282 -43%
IIC
1622
Integrated Investment Consultants
Michigan
$680K +$3.96K +10 +0.6%
PMFA
1623
Plante Moran Financial Advisors
Michigan
$677K -$215K -544 -24%
PGCM
1624
Prescott Group Capital Management
Oklahoma
$676K – – –
FBB
1625
Fulton Breakefield Broenniman
Maryland
$675K -$15K -38 -2%
63 64
65
66 67