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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 %
NCMW
1976
Northern Capital Management (Washington)
Washington
$332K +$8.72K +22 +3%
FFG
1977
Ford Financial Group
California
$331K -$38.3K -97 -10%
FAM
1978
Formidable Asset Management
Ohio
$331K – – –
CAN
1979
Claraphi Advisory Network
United States
$329K +$9.5K +24 +3%
BB
1980
Busey Bank
Illinois
$328K -$87.2K -220 -21%
DC
1981
Derby & Company
Massachusetts
$328K – – –
BA
1982
Ballast Advisors
Minnesota
$325K – – –
VC
1983
Vestor Capital
Illinois
$325K – – –
BBHC
1984
Brown Brothers Harriman & Co
New York
$324K -$6.39K -16,158 -2%
GWA
1985
GGM Wealth Advisors
Maryland
$324K – – –
HWMA
1986
Heritage Wealth Management (Arizona)
Arizona
$322K -$44.3K -112 -12%
CIM
1987
Confluence Investment Management
Missouri
$320K +$2.37K +6 +0.7%
JIR
1988
James Investment Research
Ohio
$319K -$283K -715 -47%
CAAS
1989
Capital Asset Advisory Services
Michigan
$319K -$134K -340 -30%
PMG
1990
Private Management Group
California
$319K -$1.19K -3 -0.4%
CANC
1991
Culbertson A N & Co
Virginia
$319K +$5.94K +15 +2%
EE
1992
EWG Elevate
California
$318K +$22.1K +56 +7%
OCM
1993
Osterweis Capital Management
California
$317K +$317K +800 New
AIM
1994
Aspen Investment Management
Michigan
$313K -$396 -1 -0.1%
WJA
1995
Willis Johnson & Associates
Texas
$311K +$2.37K +6 +0.8%
VWA
1996
Visionary Wealth Advisors
Illinois
$310K -$2.37K -6 -0.8%
PCFFS
1997
Pacific Center for Financial Services
California
$310K +$1.19K +3 +0.4%
PP
1998
Pacifica Partners
Canada
$308K – – –
LSWM
1999
Lorne Steinberg Wealth Management
Canada
$307K – – –
VCWA
2000
Vanguard Capital Wealth Advisors
Colorado
$306K -$256K -648 -46%
78 79
80
81 82