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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 %
WA
1901
WESPAC Advisors
California
$449K +$449K +1,000 New
SI
1902
Symmetry Investments
Jersey
$449K +$449K +1,000 New
MCM
1903
Magnolia Capital Management
New York
$449K +$449K +1,000 New
PM
1904
Precept Management
Texas
$449K +$449K +1,000 New
MA
1905
Modus Advisors
Minnesota
$448K – – –
PP
1906
PDS Planning
Ohio
$446K +$39K +87 +10%
CCM
1907
Chickasaw Capital Management
Tennessee
$445K – – –
HCM
1908
Harvey Capital Management
Florida
$444K -$6.71M -14,952 -94%
RWA
1909
River Wealth Advisors
Pennsylvania
$442K +$1.8K +4 +0.4%
CFD
1910
Creative Financial Designs
Indiana
$442K +$26.9K +60 +6%
SCA
1911
Sander Capital Advisors
Washington
$441K -$4.49K -10 -1%
FFA
1912
Founders Financial Alliance
North Carolina
$437K +$29.7K +66 +7%
CP
1913
Covenant Partners
Tennessee
$435K – – –
PIMG
1914
Patriot Investment Management Group
Tennessee
$435K – – –
AIFAIM
1915
American Institute for Advanced Investment Management
Arizona
$433K – – –
SAM
1916
SignalPoint Asset Management
Missouri
$430K – – –
CANC
1917
Culbertson A N & Co
Virginia
$429K +$67.4K +150 +19%
SWM
1918
Soundmark Wealth Management
Washington
$428K +$8.09K +18 +2%
CWM
1919
Cahaba Wealth Management
Georgia
$427K +$427K +950 New
RWP
1920
Ridgecrest Wealth Partners
California
$423K +$180K +400 +74%
IF
1921
Insight Folios
North Carolina
$422K +$422K +940 New
PFA
1922
Pure Financial Advisors
California
$421K +$37.7K +84 +10%
KFA
1923
Kelleher Financial Advisors
New York
$421K +$94.4K +210 +29%
EL
1924
Essex LLC
Illinois
$421K +$421K +938 New
SWM
1925
Segment Wealth Management
Texas
$419K -$39.1K -87 -9%
75 76
77
78 79