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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 %
FCCM
1926
First City Capital Management
Georgia
$366K +$87.7K +197 +32%
ESB
1927
Essex Savings Bank
Connecticut
$364K -$11.7K -31 -3%
RF
1928
Rollins Financial
Georgia
$363K -$45.6K -115 -11%
CFG
1929
CKW Financial Group
Hawaii
$363K +$6.7K +17 +2%
CBA
1930
Coastal Bridge Advisors
Connecticut
$362K – – –
SIA
1931
Strategic Investment Advisors
Michigan
$360K +$5.14K +13 +1%
FFA
1932
Founders Financial Alliance
North Carolina
$360K +$31.4K +79 +10%
PP
1933
PDS Planning
Ohio
$359K +$65.3K +165 +22%
ARC
1934
Advisor Resource Council
Texas
$358K +$358K +904 New
GHA
1935
GW Henssler & Associates
Georgia
$357K -$11.9K -30 -3%
DDPIC
1936
Deroy & Devereaux Private Investment Counsel
Michigan
$357K – – –
PWM
1937
PBMares Wealth Management
Virginia
$356K – – –
AAM
1938
Aureus Asset Management
Massachusetts
$356K +$22.9K +58 +7%
PWS
1939
Peloton Wealth Strategists
Indiana
$356K +$75.2K +190 +27%
SSW
1940
Smith Shellnut Wilson
Mississippi
$355K -$28.9K -73 -8%
EF
1941
Exeter Financial
Arizona
$355K +$19.9K +50 +6%
LJHT
1942
Laurie J. Hall Trustee
$354K -$9.92K -25 -3%
NFC
1943
Northeast Financial Consultants
Connecticut
$354K – – –
TFA
1944
Trinity Financial Advisors
Ohio
$351K -$81.2K -205 -19%
AIP
1945
Ahrens Investment Partners
Louisiana
$350K +$7.91K +20 +2%
SB
1946
Sunflower Bank
Texas
$350K +$105K +266 +43%
PCM
1947
Poehling Capital Management
Wisconsin
$349K – – –
PPSG
1948
Princeton Portfolio Strategies Group
New Jersey
$348K – – –
BWM
1949
BerganKDV Wealth Management
Minnesota
$345K +$19.4K +49 +6%
NAG
1950
Northstar Advisory Group
New Jersey
$345K +$50.6K +128 +17%
76 77
78
79 80