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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 %
CNC
1751
Canandaigua National Corp
New York
$529K – – –
AC
1752
Addison Capital
Pennsylvania
$528K – – –
CGH
1753
CMG Global Holdings
Texas
$528K +$20.6K +52 +4%
BL
1754
Balentine LLC
Georgia
$527K +$187K +472 +55%
LWA
1755
Lenox Wealth Advisors
New York
$526K -$6.33K -16 -1%
TFM
1756
TFC Financial Management
Massachusetts
$524K – – –
CRCM
1757
Corbett Road Capital Management
Virginia
$522K -$85.4K -216 -14%
JAG
1758
Journey Advisory Group
Kentucky
$522K +$187K +472 +56%
NJBEST
1759
New Jersey Better Educational Savings Trust
New Jersey
$521K – – –
CVM
1760
Cheviot Value Management
California
$520K -$59.4K -150 -10%
CTFG
1761
Capstone Triton Financial Group
Oklahoma
$519K +$62.1K +157 +14%
HT
1762
Heritage Trust
Oklahoma
$518K -$993K -2,509 -66%
PIM
1763
Profit Investment Management
Maryland
$518K – – –
CCB
1764
Cutter & Co Brokerage
Missouri
$518K – – –
MS
1765
Maven Securities
Jersey
$518K +$518K +1,309 New
RCM
1766
Radnor Capital Management
Pennsylvania
$516K – – –
PTB
1767
Pioneer Trust Bank
Oregon
$516K – – –
MIM
1768
Montgomery Investment Management
Maryland
$514K – – –
PWA
1769
Providence Wealth Advisors
Illinois
$513K – – –
WG
1770
Watchman Group
Texas
$513K +$19.4K +49 +4%
WA
1771
Wealth Alliance
New York
$512K -$113K -285 -18%
SIM
1772
SSI Investment Management
California
$512K -$2.37K -6 -0.5%
Financial Engines Advisors
1773
Financial Engines Advisors
California
$512K +$241K +608 +89%
JSL
1774
JT Stratford LLC
Georgia
$511K -$30.1K -76 -6%
BA
1775
Bridge Advisory
California
$511K +$4.75K +12 +0.9%
69 70
71
72 73