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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 %
MYIA
1676
Mount Yale Investment Advisors
Colorado
$707K -$20.2K -45 -3%
BOH
1677
Bank of Hawaii
Hawaii
$704K – – –
GKWIM
1678
Gerber Kawasaki Wealth & Investment Management
California
$704K +$75K +167 +12%
OMC
1679
Overbrook Management Corp
New York
$702K – – –
Kayne Anderson Rudnick Investment Management
1680
Kayne Anderson Rudnick Investment Management
California
$702K – – –
CC
1681
Centiva Capital
New York
$701K -$692K -1,540 -50%
FHC
1682
First Heartland Consultants
Missouri
$699K +$47.2K +105 +7%
CMI
1683
Clare Market Investments
Texas
$698K +$2.25K +5 +0.3%
VBCG
1684
Valley Brook Capital Group
Pennsylvania
$698K +$4.49K +10 +0.6%
BMD
1685
Better Money Decisions
New Mexico
$696K – – –
EDRH
1686
Edmond de Rothschild Holding
Switzerland
$695K -$77.8K -173 -10%
NIM
1687
Nexus Investment Management
Ontario, Canada
$694K -$11.2K -25 -2%
IEFM
1688
IQ EQ Fund Management
Ireland
$694K – – –
CA
1689
Centerpoint Advisors
Massachusetts
$692K – – –
PFC
1690
Phocas Financial Corp
California
$690K +$44.9K +100 +7%
GAM
1691
Grandview Asset Management
Pennsylvania
$688K +$18.4K +41 +3%
FPGK
1692
Financial Partners Group (Kansas)
Kansas
$686K +$449 +1 +0.1%
AI
1693
Accredited Investors
Minnesota
$682K +$69.2K +154 +11%
FNBOH
1694
First National Bank of Hutchinson
Kansas
$679K +$1.8K +4 +0.3%
OA
1695
Oxbow Advisors
Texas
$679K +$5.4K +12 +0.8%
LCM
1696
LCM Capital Management
Illinois
$678K -$4.95K -11 -0.7%
MPPW
1697
Mitchell & Pahl Private Wealth
Oklahoma
$677K +$4.95K +11 +0.7%
HAIM
1698
Hunter Associates Investment Management
Pennsylvania
$674K – – –
CC
1699
Constitution Capital
Connecticut
$674K – – –
BCA
1700
Bay Colony Advisors
Massachusetts
$667K +$22.9K +51 +4%
66 67
68
69 70