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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 %
PP
2026
Pegasus Partners
Wisconsin
$286K – – –
WWP
2027
Waypoint Wealth Partners
California
$285K -$10.7K -27 -4%
AWP
2028
Abacus Wealth Partners
California
$284K -$1.98K -5 -0.7%
VC
2029
Veracity Capital
Georgia
$284K -$289K -730 -50%
WC
2030
Weil Company
California
$284K – – –
PFM
2031
Peak Financial Management
Massachusetts
$283K -$1.19K -3 -0.4%
PIM
2032
Perpetual Investment Management
Australia
$282K – – –
TLCM
2033
Twin Lakes Capital Management
California
$282K +$4.75K +12 +2%
TA
2034
Trellis Advisors
Washington
$280K -$10.3K -26 -4%
FBA
2035
Front Barnett Associates
Illinois
$280K – – –
CAM
2036
Concorde Asset Management
Michigan
$280K +$3.16K +8 +1%
AF
2037
Alerus Financial
North Dakota
$280K +$31.6K +80 +13%
SMA
2038
Sage Mountain Advisors
Georgia
$277K -$3.16K -8 -1%
RCA
2039
Rex Capital Advisors
Rhode Island
$277K – – –
WIC
2040
Whitegate Investment Counselors
New Hampshire
$277K +$41.6K +105 +18%
MC
2041
Machina Capital
France
$277K +$277K +700 New
OPA
2042
Old Port Advisors
Maine
$276K +$22.9K +56 +9%
NB
2043
Northwest Bancshares
Pennsylvania
$275K – – –
KA
2044
KLCM Advisors
Wisconsin
$275K – – –
FM
2045
Foster & Motley
Ohio
$275K +$275K +695 New
FP
2046
Foundry Partners
Minnesota
$274K – – –
CGA
2047
Crescent Grove Advisors
Illinois
$273K -$153K -388 -36%
BFWA
2048
Benchmark Financial Wealth Advisors
Florida
$273K +$273K +690 New
QP
2049
Quilter Plc
United Kingdom
$272K -$131K -330 -33%
TW
2050
Towerpoint Wealth
California
$271K +$2.77K +7 +1%
80 81
82
83 84