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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 %
AWM
1876
Affinity Wealth Management
Delaware
$473K +$123K +281 +35%
SHWM
1877
Smith & Howard Wealth Management
Georgia
$473K +$473K +1,053 New
SWM
1878
Selective Wealth Management
Virginia
$472K +$211K +469 +81%
YCMGA
1879
York Capital Management Global Advisors
New York
$471K -$1.58M -3,516 -77%
VC
1880
Vestor Capital
Illinois
$471K +$101K +225 +27%
RFM
1881
Royal Fund Management
Florida
$466K +$124K +277 +36%
CA
1882
Claro Advisors
Massachusetts
$465K -$5.85K -13 -1%
SP
1883
Successful Portfolios
Florida
$465K -$2.25K -5 -0.5%
AGA
1884
Arkos Global Advisors
Texas
$463K -$7.19K -16 -2%
SAM
1885
Summit Asset Management
Tennessee
$463K – – –
FCA
1886
FLC Capital Advisors
California
$462K +$21.1K +47 +5%
WWM
1887
Wolff Wiese Magana
California
$461K +$1.8K +4 +0.4%
SCP
1888
Seizert Capital Partners
Michigan
$460K – – –
PFA
1889
Pettinga Financial Advisors
Indiana
$460K +$899 +2 +0.2%
FMT
1890
First Mercantile Trust
Tennessee
$458K -$18K -40 -4%
AL
1891
Aspiriant LLC
California
$458K -$3.6K -8 -0.8%
IA
1892
IFG Advisors
Missouri
$457K +$5.84K +13 +1%
OAM
1893
Optimal Asset Management
California
$452K – – –
TFA
1894
Toth Financial Advisory
Virginia
$451K +$18.4K +41 +4%
TCM
1895
Tuttle Capital Management
Connecticut
$451K +$451K +1,003 New
FGAM
1896
Financial Gravity Asset Management
Texas
$450K – – –
MIAS
1897
Mason Investment Advisory Services
Virginia
$449K – – –
EWG
1898
Executive Wealth Group
Washington
$449K – – –
LCS
1899
Levin Capital Strategies
New York
$449K – – –
PC
1900
Permanens Capital
New York
$449K – – –
74 75
76
77 78