COST icon

Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 993 increasing their positions, 784 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
+191
Holders Change %
+8.89%
% of All Funds
41.52%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
2.11%
New
303
Increased
993
Reduced
784
Closed
83
Calls
$3.15B
Puts
$3.66B
Net Calls
-$515M
Net Calls Change
-$465M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$767M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$268M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$479M
2
KBC Group
KBC Group
Belgium
-$454M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$389M
4
State Street
State Street
Massachusetts
-$345M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
1951
Hayden Royal
North Carolina
$303K -$33.9K -90 -10%
MWM
1952
Mascoma Wealth Management
New Hampshire
$303K +$303K +804 New
BDWCC
1953
B&D White Capital Company
Texas
$303K +$303K +805 New
FCA
1954
FinTrust Capital Advisors
South Carolina
$302K +$11.7K +31 +4%
WWM
1955
Wolff Wiese Magana
California
$302K +$302K +800 New
PCM
1956
Penserra Capital Management
California
$301K -$31.6K -84 -10%
MCM
1957
MV Capital Management
Maryland
$301K – – –
NAM
1958
NTV Asset Management
West Virginia
$301K – – –
BL
1959
Balentine LLC
Georgia
$301K +$14.4K +38 +5%
RWA
1960
River Wealth Advisors
Pennsylvania
$301K +$47.8K +127 +19%
MIM
1961
Merrion Investment Management
New Jersey
$301K +$301K +800 New
CFD
1962
Creative Financial Designs
Indiana
$300K -$8.3K -22 -3%
RWM
1963
RBA Wealth Management
California
$300K +$9.06K +24 +3%
BTWM
1964
Baker Tilly Wealth Management
Wisconsin
$300K +$300K +795 New
CANC
1965
Culbertson A N & Co
Virginia
$298K – – –
KOMWMG
1966
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$295K -$6.03K -16 -2%
SW
1967
SkyOak Wealth
Michigan
$294K +$33.5K +89 +13%
LSWM
1968
Lorne Steinberg Wealth Management
Canada
$293K +$293K +775 New
FP
1969
Foundry Partners
Minnesota
$291K -$12.8K -34 -4%
VWA
1970
Visionary Wealth Advisors
Illinois
$291K +$13.6K +36 +5%
BFC
1971
Bedel Financial Consulting
Indiana
$291K +$41.1K +109 +16%
AA
1972
AQR Arbitrage
Connecticut
$291K +$291K +777 New
AssetMark Inc
1973
AssetMark Inc
California
$289K +$377 +1 +0.1%
MGWM
1974
Marks Group Wealth Management
Minnesota
$289K +$4.53K +12 +2%
UAS
1975
United Asset Strategies
New York
$289K +$15.1K +40 +6%
77 78
79
80 81