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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 %
HWM
1851
Hemington Wealth Management
Virginia
$495K -$1.8K -4 -0.4%
TCPWM
1852
Traverso Chambers Private Wealth Management
California
$495K – – –
LPT
1853
Legacy Private Trust
Wisconsin
$495K – – –
Aristotle Capital Management
1854
Aristotle Capital Management
California
$494K – – –
CST
1855
Charles Schwab Trust
Nevada
$494K +$13.5K +30 +3%
BFIC
1856
Bedell Frazier Investment Counselling
California
$493K – – –
AG
1857
AlphaSimPlex Group
Massachusetts
$492K +$492K +1,095 New
ASI
1858
Advisory Services & Investments
Oregon
$492K +$492K +1,095 New
EGA
1859
Eagle Global Advisors
Texas
$489K – – –
LFG
1860
Larson Financial Group
Missouri
$489K +$445K +991 +1,022%
FOA
1861
Five Oceans Advisors
California
$488K +$488K +1,087 New
SFP
1862
Sterling Financial Planning
New Jersey
$487K -$78.2K -174 -14%
SCA
1863
Sage Capital Advisors
South Dakota
$487K +$5.84K +13 +1%
CBT
1864
CoreFirst Bank & Trust
Kansas
$486K -$7.19K -16 -1%
BMWM
1865
Brown Miller Wealth Management
Virginia
$484K – – –
EM
1866
Excalibur Management
Massachusetts
$482K +$3.14K +7 +0.7%
MS
1867
Maven Securities
Jersey
$481K -$107K -239 -18%
LRIA
1868
Leonard Rickey Investment Advisors
Washington
$481K -$3.14K -7 -0.6%
WCM
1869
WealthBridge Capital Management
Ohio
$481K +$18.4K +41 +4%
SIAG
1870
Safeguard Investment Advisory Group
California
$480K +$449 +1 +0.1%
PWS
1871
Precision Wealth Strategies
Missouri
$479K -$183K -408 -28%
OCM
1872
Osterweis Capital Management
California
$476K +$117K +260 +33%
MAM
1873
McLean Asset Management
Virginia
$475K +$5.35K +11 +1%
MPAM
1874
Murphy Pohlad Asset Management
Minnesota
$474K – – –
MCM
1875
Marathon Capital Management
Maryland
$474K +$474K +1,053 New
73 74
75
76 77