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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 %
SAF
1676
Smith Anglin Financial
Texas
$603K +$26.1K +66 +5%
CPIG
1677
Chicago Partners Investment Group
Illinois
$603K +$47.8K +113 +9%
LCM
1678
LCM Capital Management
Illinois
$601K -$48.3K -122 -7%
FNBOH
1679
First National Bank of Hutchinson
Kansas
$596K -$27.3K -69 -4%
ATC
1680
Adirondack Trust Company
New York
$596K – – –
GLA
1681
Good Life Advisors
Pennsylvania
$595K +$65.7K +166 +12%
CC
1682
Constitution Capital
Connecticut
$594K -$396K -1,000 -40%
HAIM
1683
Hunter Associates Investment Management
Pennsylvania
$594K +$75.6K +191 +15%
DCM
1684
Donaldson Capital Management
Indiana
$593K -$8.71K -22 -1%
OA
1685
Oxbow Advisors
Texas
$593K – – –
MPPW
1686
Mitchell & Pahl Private Wealth
Oklahoma
$592K +$110K +279 +23%
GAM
1687
Grandview Asset Management
Pennsylvania
$590K -$17K -43 -3%
VAS
1688
Vestmark Advisory Solutions
Massachusetts
$590K +$60.9K +154 +12%
PCM
1689
Penserra Capital Management
California
$589K +$197K +497 +50%
TCM
1690
Traynor Capital Management
Pennsylvania
$587K -$369K -926 -39%
CS
1691
Capital Square
Tennessee
$586K +$24.5K +59 +4%
IF
1692
IRON Financial
Illinois
$586K +$128K +324 +28%
GAM
1693
Gould Asset Management
California
$585K +$21.8K +55 +4%
AP
1694
Atwood & Palmer
Missouri
$584K +$121K +305 +26%
PWS
1695
Precision Wealth Strategies
Missouri
$583K -$295K -745 -34%
MCM
1696
Monarch Capital Management
Indiana
$583K – – –
CAI
1697
Capital Advisors Inc
Oklahoma
$582K +$9.9K +25 +2%
BWP
1698
BSW Wealth Partners
Colorado
$582K +$25.7K +65 +5%
CRI
1699
Colonial River Investments
Virginia
$581K +$5.94K +15 +1%
CA
1700
Calton & Associates
Florida
$577K -$115K -290 -17%
66 67
68
69 70