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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 %
ACA
1901
Affinity Capital Advisors
California
$384K +$13.1K +33 +4%
BWG
1902
Beta Wealth Group
California
$384K +$14.3K +36 +4%
NIMI
1903
Natixis Investment Managers International
France
$383K -$7.5K -19 -2%
CP
1904
Covenant Partners
Tennessee
$383K – – –
PIMG
1905
Patriot Investment Management Group
Tennessee
$383K +$1.58K +4 +0.4%
CCM
1906
Crabel Capital Management
California
$383K +$383K +967 New
AIFAIM
1907
American Institute for Advanced Investment Management
Arizona
$381K – – –
TFA
1908
Toth Financial Advisory
Virginia
$381K +$29.7K +75 +8%
BFC
1909
Bedel Financial Consulting
Indiana
$380K -$11.1K -28 -3%
CCT
1910
Chemung Canal Trust
New York
$380K – – –
WW
1911
Westshore Wealth
California
$379K – – –
SAM
1912
SignalPoint Asset Management
Missouri
$378K – – –
WPC
1913
White Pine Capital
Minnesota
$378K – – –
RDFA
1914
Ritter Daniher Financial Advisory
Ohio
$374K +$39.5K +100 +12%
SWM
1915
Soundmark Wealth Management
Washington
$373K – – –
AIC
1916
Archer Investment Corporation
Indiana
$371K +$72.4K +183 +24%
WPA
1917
West Paces Advisors
Georgia
$371K +$12.3K +31 +3%
OWM
1918
Opes Wealth Management
California
$370K – – –
ACH
1919
ArrowMark Colorado Holdings
Colorado
$368K -$343K -868 -48%
LPIC
1920
LeJeune Puetz Investment Counsel
Michigan
$368K – – –
EA
1921
Eclectic Associates
California
$368K – – –
WOSD
1922
WFA of San Diego
California
$368K +$368K +929 New
WCM
1923
Wedge Capital Management
North Carolina
$366K -$85.6K -216 -19%
WSC
1924
Wellington Shields & Co
New York
$366K – – –
CFD
1925
Creative Financial Designs
Indiana
$366K +$43.9K +111 +14%
75 76
77
78 79