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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 %
JSL
1801
JT Stratford LLC
Georgia
$549K -$31.5K -70 -5%
GCP
1802
GSA Capital Partners
United Kingdom
$548K -$633K -1,408 -54%
HIP
1803
HUB Investment Partners
Texas
$547K +$11.7K +26 +2%
Credit Agricole
1804
Credit Agricole
France
$547K +$202K +449 +58%
ACP
1805
Aviance Capital Partners
Florida
$543K -$8.54K -19 -2%
NIC
1806
Northwest Investment Counselors
Oregon
$542K +$28.7K +64 +6%
XWM
1807
Xcel Wealth Management
Florida
$541K -$18K -40 -3%
FC
1808
Fulcrum Capital
Washington
$541K -$16.6K -37 -3%
MCM
1809
McRae Capital Management
New Jersey
$541K – – –
NCM
1810
Northside Capital Management
Oregon
$539K – – –
CGH
1811
CMG Global Holdings
Texas
$538K -$62.5K -139 -10%
PL
1812
Parthenon LLC
Kentucky
$538K – – –
MA
1813
MJP Associates
Connecticut
$538K +$57.6K +128 +12%
AMC
1814
Asset Management Corp
Illinois
$537K +$6.74K +15 +1%
HI
1815
Hoey Investments
Pennsylvania
$536K -$8.99K -20 -2%
KPCM
1816
Kings Point Capital Management
New York
$534K -$29.2K -65 -5%
WFMPM
1817
Woodley Farra Manion Portfolio Management
Indiana
$534K -$4.49K -10 -0.8%
VA
1818
Valmark Advisers
Ohio
$532K +$49.4K +110 +10%
CFS
1819
CRA Financial Services
New Jersey
$532K +$83.1K +185 +19%
LDFR
1820
Lehman & Derafelo Financial Resources
Pennsylvania
$529K -$83.1K -185 -14%
OQS
1821
Occudo Quantitative Strategies
Florida
$529K +$529K +1,177 New
MWC
1822
MBM Wealth Consultants
Missouri
$528K +$20.2K +45 +4%
NP
1823
Ninepoint Partners
Ontario, Canada
$528K +$528K +1,176 New
CCP
1824
Cardan Capital Partners
Colorado
$526K -$16.6K -37 -3%
KA
1825
Klingman & Associates
New York
$525K -$15.7K -35 -3%
71 72
73
74 75