COST icon

Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 993 increasing their positions, 784 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
+191
Holders Change %
+8.89%
% of All Funds
41.52%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
2.11%
New
303
Increased
993
Reduced
784
Closed
83
Calls
$3.15B
Puts
$3.66B
Net Calls
-$515M
Net Calls Change
-$465M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$767M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$268M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$479M
2
KBC Group
KBC Group
Belgium
-$454M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$389M
4
State Street
State Street
Massachusetts
-$345M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
1776
Cutter & Co Brokerage
Missouri
$440K -$32K -85 -7%
TC
1777
Trust Company
Kansas
$440K -$17.7K -47 -4%
SWMG
1778
Strategic Wealth Management Group
Maryland
$440K -$1.51K -4 -0.3%
LRIA
1779
Leonard Rickey Investment Advisors
Washington
$438K +$52.3K +139 +14%
ZCA
1780
Zeke Capital Advisors
Pennsylvania
$438K +$438K +1,163 New
NA
1781
Nottingham Advisors
New York
$436K – – –
GSEP
1782
Golden State Equity Partners
California
$435K +$435K +1,155 New
LWANC
1783
Laurel Wealth Advisors (North Carolina)
North Carolina
$434K – – –
PWA
1784
Phoenix Wealth Advisors
North Carolina
$434K +$434K +1,152 New
FCFC
1785
First Citizens Financial Corp
Iowa
$433K +$47.1K +125 +12%
MFA
1786
Mayflower Financial Advisors
Massachusetts
$433K +$433K +1,149 New
BPM
1787
Bowling Portfolio Management
Ohio
$431K -$36.5K -97 -8%
NIC
1788
Northwest Investment Counselors
Oregon
$431K – – –
CST
1789
Charles Schwab Trust
Nevada
$429K -$1.13K -3 -0.3%
LPT
1790
Legacy Private Trust
Wisconsin
$428K -$13.6K -36 -3%
AMC
1791
Asset Management Corp
Illinois
$427K +$11.2K +31 +3%
FC
1792
Financial Consulate
Maryland
$426K +$60.6K +161 +17%
PCG
1793
Private Capital Group
Connecticut
$421K -$5.27K -14 -1%
WA
1794
WESPAC Advisors
California
$420K +$420K +1,115 New
LWA
1795
Lineweaver Wealth Advisors
Ohio
$418K -$22.6K -60 -5%
HAIM
1796
Hunter Associates Investment Management
Pennsylvania
$418K +$50.5K +134 +14%
BBA
1797
Braun-Bostich & Associates
Pennsylvania
$418K +$258K +685 +162%
HI
1798
HBK Investments
Texas
$415K -$7.16K -19 -2%
TCPWM
1799
Traverso Chambers Private Wealth Management
California
$415K -$4.14K -11 -1%
PG
1800
Pendal Group
Australia
$415K +$179K +475 +76%
70 71
72
73 74