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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 %
GCP
1951
Gill Capital Partners
Colorado
$344K – – –
PS
1952
Planned Solutions
California
$344K – – –
CAM
1953
Cidel Asset Management
Ontario, Canada
$343K -$12.3K -31 -3%
RCG
1954
Rock Creek Group
District of Columbia
$343K +$83.4K +211 +32%
MCM
1955
MV Capital Management
Maryland
$341K +$20.9K +53 +7%
CWP
1956
Capital Wealth Planning
Florida
$340K +$395 +1 +0.1%
CFA
1957
CWS Financial Advisors
Michigan
$340K +$395 +1 +0.1%
MS
1958
Marshall & Sullivan
Washington
$340K +$1.97K +5 +0.6%
RP
1959
Riverbridge Partners
Minnesota
$339K -$1.58K -4 -0.5%
MIC
1960
Meridian Investment Counsel
California
$339K – – –
PFA
1961
Pure Financial Advisors
California
$338K -$146K -370 -30%
AIA
1962
AIMZ Investment Advisors
California
$338K – – –
PWW
1963
Pettyjohn Wood & White
Virginia
$337K -$70.4K -178 -17%
MAA
1964
Mraz Amerine & Associates
California
$337K +$9.89K +25 +3%
SDH
1965
Sloy Dahl & Holst
Washington
$337K +$65.3K +165 +24%
CWM
1966
Centric Wealth Management
Illinois
$337K +$337K +852 New
BHA
1967
Beech Hill Advisors
New York
$336K – – –
PFWA
1968
Paces Ferry Wealth Advisors
Georgia
$335K +$396 +1 +0.1%
MWM
1969
Mascoma Wealth Management
New Hampshire
$335K +$6.34K +16 +2%
HR
1970
Hayden Royal
North Carolina
$335K +$19K +48 +6%
CMO
1971
Covenant Multifamily Offices
Texas
$334K +$334K +845 New
WA
1972
Wealth Architects
California
$333K -$15.8K -40 -5%
VC
1973
Veery Capital
Delaware
$333K – – –
SC
1974
Sawyer & Company
Massachusetts
$332K – – –
AWM
1975
Affinity Wealth Management
Delaware
$332K +$4.57K +11 +1%
77 78
79
80 81