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Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $104B invested in Costco in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,117 increasing their positions, 783 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
–
Holders Change %
0%
% of All Funds
41.2%
Holding in Top 10
103
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-13.45%
% of All Funds
1.81%
New
157
Increased
1,117
Reduced
783
Closed
128
Calls
$3.22B
Puts
$3.54B
Net Calls
-$314M
Net Calls Change
+$201M

Top Buyers

1
BlackRock
BlackRock
New York
+$367M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$241M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$228M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$198M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.28B
2
ClearBridge Investments
ClearBridge Investments
New York
-$704M
3
Bank of America
Bank of America
North Carolina
-$457M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$432M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
1951
PBMares Wealth Management
Virginia
$317K +$65.2K +185 +26%
SIA
1952
Strategic Investment Advisors
Michigan
$317K +$317K +898 New
CAM
1953
Cidel Asset Management
Ontario, Canada
$316K +$2.11K +6 +0.7%
NFC
1954
Northeast Financial Consultants
Connecticut
$315K +$4.58K +13 +1%
TFA
1955
Toth Financial Advisory
Virginia
$313K +$352 +1 +0.1%
WA
1956
Wealth Architects
California
$311K +$13.8K +39 +5%
PCM
1957
Poehling Capital Management
Wisconsin
$311K +$311K +882 New
PPSG
1958
Princeton Portfolio Strategies Group
New Jersey
$310K – – –
WPC
1959
White Pine Capital
Minnesota
$310K – – –
WWM
1960
Wolff Wiese Magana
California
$310K +$28.2K +80 +10%
RWA
1961
River Wealth Advisors
Pennsylvania
$309K +$27.5K +78 +10%
PS
1962
Planned Solutions
California
$307K – – –
GCP
1963
Gill Capital Partners
Colorado
$306K +$47.9K +136 +19%
AIP
1964
Ahrens Investment Partners
Louisiana
$305K -$7.05K -20 -2%
RP
1965
Riverbridge Partners
Minnesota
$303K +$1.41K +4 +0.5%
BL
1966
Balentine LLC
Georgia
$303K +$22.2K +63 +8%
CWP
1967
Capital Wealth Planning
Florida
$303K +$60.7K +172 +25%
EWA
1968
Evolution Wealth Advisors
Florida
$303K +$67.9K +193 +29%
CFA
1969
CWS Financial Advisors
Michigan
$303K +$96.3K +273 +47%
MIC
1970
Meridian Investment Counsel
California
$302K – – –
MS
1971
Marshall & Sullivan
Washington
$302K +$162K +458 +115%
FFA
1972
Founders Financial Alliance
North Carolina
$301K -$10.6K -29 -3%
AIA
1973
AIMZ Investment Advisors
California
$301K – – –
BHA
1974
Beech Hill Advisors
New York
$300K -$176K -500 -37%
BCAM
1975
Boston Common Asset Management
Massachusetts
$300K -$1.77K -5 -0.6%
77 78
79
80 81