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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 %
DS
1876
DRW Securities
Illinois
$406K +$406K +1,027 New
SCP
1877
Seizert Capital Partners
Michigan
$405K – – –
SWM
1878
Segment Wealth Management
Texas
$404K -$396 -1 -0.1%
PFA
1879
Pettinga Financial Advisors
Indiana
$404K +$791 +2 +0.2%
PCG
1880
Private Capital Group
Connecticut
$404K +$1.58K +4 +0.4%
WWM
1881
Wolff Wiese Magana
California
$404K +$56.1K +142 +16%
IAA
1882
Ironsides Asset Advisors
North Carolina
$403K -$18.2K -46 -4%
JIP
1883
Jaffetilchin Investment Partners
Florida
$402K -$3.56K -9 -0.9%
HTHT
1884
Hemenway Trust Hemenway Trust
New Hampshire
$401K -$9.89K -25 -2%
OAM
1885
Optimal Asset Management
California
$398K – – –
FGAM
1886
Financial Gravity Asset Management
Texas
$397K – – –
IA
1887
IFG Advisors
Missouri
$397K +$1.58K +4 +0.4%
MAM
1888
McLean Asset Management
Virginia
$397K +$4.11K +10 +1%
EAM
1889
Evanson Asset Management
California
$396K -$26.1K -66 -6%
LCS
1890
Levin Capital Strategies
New York
$396K – – –
PC
1891
Permanens Capital
New York
$396K – – –
CFS
1892
CRA Financial Services
New Jersey
$396K – – –
MIAS
1893
Mason Investment Advisory Services
Virginia
$396K – – –
EWG
1894
Executive Wealth Group
Washington
$395K -$6.33K -16 -2%
MA
1895
Modus Advisors
Minnesota
$394K +$30.4K +77 +8%
SCA
1896
Sander Capital Advisors
Washington
$393K – – –
CCM
1897
Chickasaw Capital Management
Tennessee
$392K -$3.96K -10 -1%
FMWA
1898
Forvis Mazars Wealth Advisors
Missouri
$391K -$399K -1,008 -50%
FCA
1899
FLC Capital Advisors
California
$388K – – –
RWA
1900
River Wealth Advisors
Pennsylvania
$388K +$41.1K +104 +12%
74 75
76
77 78