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Costco
COST

Overview Fund Activity

2,443 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 955 increasing their positions, 931 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,443
Holders Change
+67
Holders Change %
+2.82%
% of All Funds
42.9%
Holding in Top 10
152
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+42.06%
% of All Funds
2.67%
New
173
Increased
955
Reduced
931
Closed
67
Calls
$3.75B
Puts
$4.22B
Net Calls
-$473M
Net Calls Change
-$752M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$289M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$202M
3
Bank of America
Bank of America
North Carolina
+$168M
4
Deutsche Bank
Deutsche Bank
Germany
+$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$149M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$303M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$225M
3
CL
CPWM LLC
Washington
-$213M
4
Goldman Sachs
Goldman Sachs
New York
-$182M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
1976
Sunflower Bank
Texas
$384K -$13.5K -30 -3%
AIA
1977
AIMZ Investment Advisors
California
$384K – – –
BFC
1978
Bedel Financial Consulting
Indiana
$383K -$49K -109 -11%
MAA
1979
Mraz Amerine & Associates
California
$383K – – –
CWM
1980
Centric Wealth Management
Illinois
$383K – – –
PWW
1981
Pettyjohn Wood & White
Virginia
$383K – – –
PFWA
1982
Paces Ferry Wealth Advisors
Georgia
$380K +$449 +1 +0.1%
VC
1983
Veery Capital
Delaware
$379K +$899 +2 +0.2%
EF
1984
Exeter Financial
Arizona
$378K -$22K -49 -6%
SC
1985
Sawyer & Company
Massachusetts
$377K – – –
DS
1986
DRW Securities
Illinois
$376K -$85.4K -190 -19%
CMO
1987
Covenant Multifamily Offices
Texas
$373K -$4.47K -10 -1%
DC
1988
Derby & Company
Massachusetts
$373K – – –
GF
1989
Gries Financial
Ohio
$372K +$372K +829 New
FFG
1990
Ford Financial Group
California
$370K -$5.83K -13 -2%
AIM
1991
Allen Investment Management
New York
$370K +$370K +824 New
BA
1992
Ballast Advisors
Minnesota
$369K – – –
FCCM
1993
First City Capital Management
Georgia
$368K -$1.8K -4 -0.5%
PMG
1994
Private Management Group
California
$367K +$4.05K +9 +1%
CWM
1995
CCG Wealth Management
California
$366K +$74.2K +165 +25%
CBA
1996
Coastal Bridge Advisors
Connecticut
$365K -$45.9K -102 -11%
PP
1997
Pacifica Partners
Canada
$365K – – –
FAM
1998
Formidable Asset Management
Ohio
$365K – – –
BBHC
1999
Brown Brothers Harriman & Co
New York
$361K -$7.21K -16,049 -2%
RM
2000
Resource Management
Louisiana
$360K +$13K +29 +4%
78 79
80
81 82