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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 %
JAG
1976
Journey Advisory Group
Kentucky
$299K +$299K +847 New
PFWA
1977
Paces Ferry Wealth Advisors
Georgia
$298K – – –
RDFA
1978
Ritter Daniher Financial Advisory
Ohio
$298K – – –
SNB
1979
Security National Bank
Nebraska
$298K +$68.8K +195 +30%
AAM
1980
Aureus Asset Management
Massachusetts
$297K -$86.1K -244 -22%
SCM
1981
SevenOneSeven Capital Management
Pennsylvania
$297K +$13K +37 +5%
VC
1982
Veery Capital
Delaware
$296K -$7.74K -22 -3%
SC
1983
Sawyer & Company
Massachusetts
$296K – – –
EFSCE
1984
Enterprise Financial Services Corp (EFSC)
Missouri
$296K +$7.41K +21 +3%
EF
1985
Exeter Financial
Arizona
$296K +$44.4K +126 +18%
BBHC
1986
Brown Brothers Harriman & Co
New York
$295K +$71.7K +203,316 +32%
GWA
1987
GGM Wealth Advisors
Maryland
$294K +$4.83K +13 +2%
AWM
1988
Affinity Wealth Management
Delaware
$294K +$5.59K +15 +2%
IWS
1989
Insight Wealth Strategies
California
$293K -$2.12K -6 -0.7%
DC
1990
Derby & Company
Massachusetts
$293K – – –
MAA
1991
Mraz Amerine & Associates
California
$292K -$44.1K -125 -13%
MWM
1992
Mascoma Wealth Management
New Hampshire
$292K +$8.81K +25 +3%
DCM
1993
Driehaus Capital Management
Illinois
$292K +$292K +829 New
VC
1994
Vestor Capital
Illinois
$290K – – –
BWM
1995
BerganKDV Wealth Management
Minnesota
$290K +$21.2K +60 +8%
BA
1996
Ballast Advisors
Minnesota
$289K – – –
NCMW
1997
Northern Capital Management (Washington)
Washington
$288K -$28.2K -80 -9%
FAM
1998
Formidable Asset Management
Ohio
$287K +$1.77K +5 +0.6%
CFD
1999
Creative Financial Designs
Indiana
$287K +$6.7K +19 +2%
MCM
2000
MV Capital Management
Maryland
$286K +$3.53K +10 +1%
78 79
80
81 82