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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 %
CA
1851
Crewe Advisors
Utah
$380K -$1.51K -4 -0.4%
SP
1852
Successful Portfolios
Florida
$380K +$3.77K +10 +1%
MW
1853
MBL Wealth
North Carolina
$380K +$380K +1,006 New
MFS
1854
Mirabella Financial Services
United Kingdom
$380K +$380K +1,008 New
SB
1855
Strategic Blueprint
Georgia
$379K -$2.18M -5,783 -85%
FCA
1856
FLC Capital Advisors
California
$379K -$23.8K -63 -6%
SIA
1857
Sit Investment Associates
Minnesota
$379K -$7.53K -20 -2%
LCS
1858
Levin Capital Strategies
New York
$377K -$189K -500 -33%
CCM
1859
Chickasaw Capital Management
Tennessee
$377K – – –
IA
1860
IFG Advisors
Missouri
$377K – – –
CWC
1861
Carolinas Wealth Consulting
North Carolina
$377K +$126K +335 +50%
PC
1862
Permanens Capital
New York
$377K +$264K +700 +233%
MIAS
1863
Mason Investment Advisory Services
Virginia
$377K – – –
EWG
1864
Executive Wealth Group
Washington
$376K +$1.88K +5 +0.5%
GM
1865
GeoWealth Management
Illinois
$374K +$24.8K +66 +7%
ACP
1866
Arcus Capital Partners
Georgia
$373K +$373K +990 New
SCA
1867
Sander Capital Advisors
Washington
$371K +$37.6K +100 +11%
PWSG
1868
Pacific Wealth Strategies Group
California
$370K +$26.3K +71 +8%
WFC
1869
Western Financial Corp
California
$370K +$370K +983 New
CCT
1870
Chemung Canal Trust
New York
$369K -$5.65K -15 -2%
SCA
1871
Sage Capital Advisors
South Dakota
$369K +$13.5K +38 +4%
MAM
1872
McLean Asset Management
Virginia
$368K +$368K +976 New
GDP
1873
Great Diamond Partners
Maine
$366K +$8.65K +23 +2%
CAM
1874
CenterStar Asset Management
Illinois
$365K -$800K – –
SSW
1875
Smith Shellnut Wilson
Mississippi
$365K +$28.2K +75 +8%
73 74
75
76 77