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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 %
VC
2026
Veracity Capital
Georgia
$334K +$11.2K +25 +3%
BFA
2027
Brendel Financial Advisors
New Hampshire
$330K +$75.9K +169 +30%
CWP
2028
Capital Wealth Planning
Florida
$327K -$59.3K -132 -15%
CYG
2029
Clean Yield Group
Vermont
$327K -$15.7K -35 -5%
TI
2030
Truepoint Inc
Ohio
$326K -$9.44K -21 -3%
PP
2031
Pegasus Partners
Wisconsin
$325K – – –
CBTWT
2032
Community Bank & Trust (Waco, Texas)
Texas
$324K -$3.15K -7 -1%
GDP
2033
Great Diamond Partners
Maine
$324K -$3.14K -7 -1%
WWP
2034
Waypoint Wealth Partners
California
$324K – – –
CAM
2035
Concorde Asset Management
Michigan
$324K +$5.4K +12 +2%
SMA
2036
Sage Mountain Advisors
Georgia
$324K +$8.99K +20 +3%
LA
2037
Latitude Advisors
Florida
$324K +$324K +722 New
WC
2038
Weil Company
California
$323K – – –
EWA
2039
Evolution Wealth Advisors
Florida
$323K +$22.5K +50 +7%
ABTD
2040
Arvest Bank Trust Division
Oklahoma
$323K +$29.7K +66 +10%
CWC
2041
Carolinas Wealth Consulting
North Carolina
$322K -$20.7K -46 -6%
SAA
2042
Southeast Asset Advisors
Georgia
$321K +$90.8K +202 +39%
TLCM
2043
Twin Lakes Capital Management
California
$320K – – –
PIM
2044
Perpetual Investment Management
Australia
$320K – – –
MGWM
2045
Marks Group Wealth Management
Minnesota
$319K +$69.7K +155 +28%
IIA
2046
IPG Investment Advisors
California
$319K -$1.72M -3,825 -84%
AF
2047
Alerus Financial
North Dakota
$318K – – –
FBA
2048
Front Barnett Associates
Illinois
$318K – – –
TA
2049
Trellis Advisors
Washington
$318K – – –
OPA
2050
Old Port Advisors
Maine
$316K +$13K +29 +4%
80 81
82
83 84