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Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 993 increasing their positions, 784 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
+191
Holders Change %
+8.89%
% of All Funds
41.52%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
2.11%
New
303
Increased
993
Reduced
784
Closed
83
Calls
$3.15B
Puts
$3.66B
Net Calls
-$515M
Net Calls Change
-$465M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$767M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$268M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$479M
2
KBC Group
KBC Group
Belgium
-$454M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$389M
4
State Street
State Street
Massachusetts
-$345M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
2001
Surevest
California
$274K -$17.7K -47 -6%
KFA
2002
Kelleher Financial Advisors
New York
$274K – – –
AWM
2003
Affinity Wealth Management
Delaware
$274K +$53.1K +150 +24%
MAG
2004
MRA Advisory Group
New Jersey
$274K +$274K +728 New
NFG
2005
NewFocus Financial Group
Washington
$273K -$47.1K -125 -15%
AWP
2006
Abacus Wealth Partners
California
$272K +$272K +723 New
PFM
2007
Peak Financial Management
Massachusetts
$271K -$37.7K -100 -12%
XWM
2008
Xcel Wealth Management
Florida
$271K – – –
WC
2009
Weil Company
California
$271K +$37.7K +100 +16%
WWP
2010
Waypoint Wealth Partners
California
$271K +$271K +720 New
PWM
2011
PBMares Wealth Management
Virginia
$270K – – –
CYG
2012
Clean Yield Group
Vermont
$270K +$18.1K +48 +7%
EF
2013
Exeter Financial
Arizona
$269K +$30.1K +80 +13%
FBA
2014
Front Barnett Associates
Illinois
$267K +$50.9K +135 +24%
PIM
2015
Perpetual Investment Management
Australia
$267K +$267K +712 New
SWP
2016
Strategic Wealth Partners
Ohio
$266K – – –
FWP
2017
FAS Wealth Partners
Kansas
$266K +$51.9K +138 +24%
CCA
2018
Childress Capital Advisors
Texas
$265K +$265K +703 New
CGA
2019
Crescent Grove Advisors
Illinois
$264K -$82.9K -220 -24%
TW
2020
Towerpoint Wealth
California
$264K – – –
RCA
2021
Rex Capital Advisors
Rhode Island
$264K – – –
BAMCO Inc
2022
BAMCO Inc
New York
$263K +$23K +61 +10%
NCM
2023
Northwest Capital Management
Oregon
$261K – – –
LJAC
2024
L.J. Altfest & Co
New York
$261K +$6.79K +18 +3%
HR
2025
Howe & Rusling
New York
$260K – – –
79 80
81
82 83