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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 %
FC
1651
Fusion Capital
South Carolina
$756K +$11.2K +25 +2%
PL
1652
Plancorp LLC
Missouri
$753K +$206K +458 +38%
VCG
1653
Vantage Consulting Group
Virginia
$749K -$152K -338 -17%
ALAM
1654
Asahi Life Asset Management
Japan
$741K -$38.2K -85 -5%
FA
1655
Faithward Advisors
Pennsylvania
$740K -$186K -414 -20%
CFO
1656
Collective Family Office
Pennsylvania
$735K +$2.25K +5 +0.3%
HT
1657
Heritage Trust
Oklahoma
$735K +$147K +328 +25%
ATC
1658
Adirondack Trust Company
New York
$732K -$8.35K -17 -1%
ITFISA
1659
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$731K +$562K +1,250 +332%
GCMG
1660
Gyroscope Capital Management Group
Florida
$730K -$228K -508 -24%
MC
1661
Mathes Company
New York
$728K – – –
COF
1662
Capital One Financial
Virginia
$728K +$109K +243 +18%
OFS
1663
Orrstown Financial Services
Pennsylvania
$723K -$85.8K -191 -11%
LFGH
1664
Lee Financial Group Hawaii
Hawaii
$723K -$32.8K -73 -4%
CTFG
1665
Capstone Triton Financial Group
Oklahoma
$722K +$78.9K +161 +12%
IF
1666
Intrua Financial
Texas
$721K -$156K -318 -18%
JWA
1667
JFS Wealth Advisors
Pennsylvania
$720K +$579K +1,289 +412%
MIM
1668
Moseley Investment Management
Florida
$715K +$21.1K +47 +3%
BFO
1669
Biltmore Family Office
North Carolina
$712K – – –
KM
1670
Kalos Management
Georgia
$712K +$10.6K +21 +2%
FDS
1671
First Dallas Securities
Texas
$711K – – –
PWA
1672
Physician Wealth Advisors
Utah
$711K +$35.3K +78 +5%
SGK
1673
Steigerwald Gordon & Koch
Virginia
$710K – – –
MFG
1674
Merit Financial Group
Georgia
$710K +$449 +1 +0.1%
PWM
1675
Paulson Wealth Management
Illinois
$709K -$899 -2 -0.1%
65 66
67
68 69