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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 %
Aristotle Capital Management
1851
Aristotle Capital Management
California
$435K – – –
CBT
1852
CoreFirst Bank & Trust
Kansas
$434K – – –
BFIC
1853
Bedell Frazier Investment Counselling
California
$434K +$434K +1,096 New
VCM
1854
Vigilant Capital Management
Maine
$431K +$117K +296 +37%
MC
1855
Matisse Capital
Oregon
$430K – – –
EGA
1856
Eagle Global Advisors
Texas
$430K – – –
BMWM
1857
Brown Miller Wealth Management
Virginia
$426K -$131K -331 -23%
VA
1858
Valmark Advisers
Ohio
$425K -$28.5K -72 -6%
SIAG
1859
Safeguard Investment Advisory Group
California
$423K -$180K -454 -30%
MA
1860
MJP Associates
Connecticut
$423K -$7.92K -20 -2%
CST
1861
Charles Schwab Trust
Nevada
$423K +$10.3K +26 +2%
EM
1862
Excalibur Management
Massachusetts
$422K +$2.38K +6 +0.6%
FMT
1863
First Mercantile Trust
Tennessee
$419K +$51.4K +130 +14%
MWP
1864
Madison Wealth Partners
Wisconsin
$418K +$418K +1,057 New
MPAM
1865
Murphy Pohlad Asset Management
Minnesota
$417K – – –
ZB
1866
Zions Bancorporation
Utah
$414K -$87.9K -222 -18%
CA
1867
Claro Advisors
Massachusetts
$414K +$395 +1 +0.1%
AGA
1868
Arkos Global Advisors
Texas
$414K +$8.3K +21 +2%
SWMG
1869
Strategic Wealth Management Group
Maryland
$412K -$58.1K -147 -12%
SP
1870
Successful Portfolios
Florida
$412K +$4.75K +12 +1%
SAM
1871
Summit Asset Management
Tennessee
$408K -$10.7K -27 -3%
FPCP
1872
Fort Point Capital Partners
California
$408K – – –
WCM
1873
WealthBridge Capital Management
Ohio
$408K – – –
AL
1874
Aspiriant LLC
California
$408K +$11.5K +29 +3%
LHC
1875
Little House Capital
Massachusetts
$407K +$407K +1,029 New
73 74
75
76 77