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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 %
Members Trust
1651
Members Trust
Florida
$626K +$61.3K +155 +11%
FDS
1652
First Dallas Securities
Texas
$626K +$106K +268 +20%
PWM
1653
Paulson Wealth Management
Illinois
$625K – – –
SGK
1654
Steigerwald Gordon & Koch
Virginia
$625K – – –
MFG
1655
Merit Financial Group
Georgia
$625K +$396 +1 +0.1%
PWA
1656
Physician Wealth Advisors
Utah
$624K +$3.34K +8 +0.5%
FCB
1657
First Command Bank
Texas
$622K +$99.7K +252 +19%
FCFS
1658
First Command Financial Services
Texas
$622K +$99.7K +252 +19%
NIM
1659
Nexus Investment Management
Ontario, Canada
$621K -$4.75K -12 -0.8%
BOH
1660
Bank of Hawaii
Hawaii
$620K -$26.5K -67 -4%
1W
1661
1776 Wealth
Georgia
$620K – – –
BFG
1662
Barber Financial Group
Kansas
$619K -$111K -280 -15%
Kayne Anderson Rudnick Investment Management
1663
Kayne Anderson Rudnick Investment Management
California
$618K -$79.2K -200 -11%
OMC
1664
Overbrook Management Corp
New York
$618K – – –
MIM
1665
Moseley Investment Management
Florida
$613K +$7.12K +18 +1%
BMD
1666
Better Money Decisions
New Mexico
$613K +$166K +419 +37%
SCM
1667
Stevens Capital Management
Pennsylvania
$613K +$613K +1,550 New
CMI
1668
Clare Market Investments
Texas
$613K +$23.7K +60 +4%
KM
1669
Kalos Management
Georgia
$612K -$33.9K -77 -5%
IEFM
1670
IQ EQ Fund Management
Ireland
$611K -$91.7K -232 -13%
VBCG
1671
Valley Brook Capital Group
Pennsylvania
$611K +$63.3K +160 +12%
RPWA
1672
Regent Peak Wealth Advisors
Georgia
$610K +$32.7K +76 +6%
CA
1673
Centerpoint Advisors
Massachusetts
$609K +$609K +1,540 New
IP
1674
Investment Partners
Ohio
$605K +$396 +1 +0.1%
FPGK
1675
Financial Partners Group (Kansas)
Kansas
$604K +$3.56K +9 +0.6%
65 66
67
68 69