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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 %
BWM
2026
BCS Wealth Management
Tennessee
$260K – – –
CAM
2027
Claret Asset Management
Quebec, Canada
$260K +$27.9K +74 +12%
KCM
2028
Karp Capital Management
California
$260K +$260K +691 New
CCM
2029
Compton Capital Management
Rhode Island
$259K – – –
HIC
2030
Holderness Investments Company
North Carolina
$258K – – –
EIA
2031
Eldridge Investment Advisors
New Hampshire
$256K -$75.3K -200 -23%
LCC
2032
Lincoln Capital Corp
Rhode Island
$256K +$5.27K +14 +2%
LRIC
2033
Long Road Investment Counsel
Michigan
$256K +$256K +680 New
MCA
2034
Mercer Capital Advisers
New Jersey
$254K -$6.04K -16 -2%
LTI
2035
Laffer Tengler Investments
Tennessee
$253K – – –
RBFC
2036
Roman Butler Fullerton & Co
Missouri
$253K +$253K +672 New
EWA
2037
Evolution Wealth Advisors
Florida
$252K -$221K -585 -47%
CWM
2038
CCG Wealth Management
California
$252K -$11.3K -30 -4%
GC
2039
Grimes & Company
Massachusetts
$252K +$18.9K +50 +8%
CAM
2040
Concorde Asset Management
Michigan
$252K +$26.3K +70 +12%
GHAM
2041
Gilman Hill Asset Management
Connecticut
$252K +$252K +669 New
SCA
2042
Spearhead Capital Advisors
Florida
$251K -$96.7K -257 -28%
DMC
2043
Drexel Morgan & Co
Pennsylvania
$251K – – –
CWP
2044
Capital Wealth Planning
Florida
$249K -$502K -1,384 -67%
CFO
2045
CVA Family Office
Colorado
$248K – – –
SWM
2046
Segment Wealth Management
Texas
$248K +$5.27K +14 +2%
LFA
2047
Legacy Financial Advisors
Kentucky
$247K -$1.89K -5 -0.8%
LF
2048
Lee Financial
Texas
$247K – – –
OQS
2049
Occudo Quantitative Strategies
Florida
$247K +$247K +656 New
TVAMP
2050
Tennessee Valley Asset Management Partners
Tennessee
$247K +$247K +656 New
80 81
82
83 84