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Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 993 increasing their positions, 784 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
+191
Holders Change %
+8.89%
% of All Funds
41.52%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
2.11%
New
303
Increased
993
Reduced
784
Closed
83
Calls
$3.15B
Puts
$3.66B
Net Calls
-$515M
Net Calls Change
-$465M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$767M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$268M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$479M
2
KBC Group
KBC Group
Belgium
-$454M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$389M
4
State Street
State Street
Massachusetts
-$345M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1626
Overbrook Management Corp
New York
$605K +$22.6K +60 +4%
AWC
1627
Abundance Wealth Counselors
Pennsylvania
$604K +$15.1K +40 +3%
Credit Agricole
1628
Credit Agricole
France
$603K -$4.99M -13,262 -89%
MLL
1629
Moody Lynn & Lieberson
Massachusetts
$602K -$12.4K -33 -2%
TI
1630
Tidal Investments
Wisconsin
$602K +$26K +69 +5%
1W
1631
1776 Wealth
Georgia
$601K +$5.66K +15 +0.9%
MCM
1632
McRae Capital Management
New Jersey
$600K -$55.8K -148 -9%
SGK
1633
Steigerwald Gordon & Koch
Virginia
$598K – – –
BFO
1634
Biltmore Family Office
North Carolina
$597K – – –
FHA
1635
First Horizon Advisors
Tennessee
$597K +$1.88K +5 +0.3%
PP
1636
Paloma Partners
Connecticut
$596K -$2.73M -7,247 -82%
PWM
1637
Paulson Wealth Management
Illinois
$594K +$18.8K +50 +3%
OFS
1638
Orrstown Financial Services
Pennsylvania
$594K +$594K +1,576 New
BRA
1639
Bender Robert & Associates
California
$593K – – –
PAMP
1640
Polar Asset Management Partners
Ontario, Canada
$590K +$590K +1,566 New
TFO
1641
Tarbox Family Office
California
$589K -$754 -2 -0.1%
VWA
1642
V Wealth Advisors
Kansas
$589K +$301K +799 +104%
PCM
1643
Pennsylvania Capital Management
Pennsylvania
$587K – – –
PB
1644
Pinnacle Bancorp
Nebraska
$587K – – –
T
1645
TOBAM
France
$587K +$24.9K +66 +4%
ECA
1646
Elevated Capital Advisors
Utah
$586K +$28.3K +75 +5%
ECG
1647
Edge Capital Group
Georgia
$584K -$99.8K -265 -15%
PCP
1648
Proficio Capital Partners
Massachusetts
$582K +$17K +45 +3%
AIP
1649
Almanack Investment Partners
Pennsylvania
$579K +$20K +53 +4%
CP
1650
Covenant Partners
Tennessee
$578K – – –
64 65
66
67 68