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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 %
SNB
2051
Security National Bank
Nebraska
$245K -$37.7K -100 -13%
VST
2052
Van Strum & Towne
California
$245K – – –
YMRC
2053
Yorktown Management & Research Company
Virginia
$245K +$245K +650 New
RFMS
2054
RWQ Financial Management Services
Florida
$245K +$245K +650 New
VFG
2055
V2 Financial group
Illinois
$245K +$245K +650 New
SHWM
2056
Silicon Hills Wealth Management
Texas
$244K +$244K +648 New
KWM
2057
Keebeck Wealth Management
Illinois
$242K +$12.1K +32 +5%
MIM
2058
Martin Investment Management
Florida
$241K – – –
5L
2059
55I LLC
Massachusetts
$241K +$241K +640 New
VFP
2060
Verus Financial Partners
Virginia
$240K -$822K -2,181 -77%
HS
2061
Haafor (Singapore)
Singapore
$240K +$240K +636 New
WSCM
2062
Wellington Shields Capital Management
New York
$239K -$18.8K -50 -7%
GKFF
2063
George Kaiser Family Foundation
Oklahoma
$238K – – –
CS
2064
Capital Square
Tennessee
$238K +$238K +633 New
AF
2065
Alerus Financial
North Dakota
$237K -$113K -300 -32%
CWM
2066
Chesapeake Wealth Management
Virginia
$237K -$7.55K -20 -3%
WAG
2067
Winthrop Advisory Group
Massachusetts
$236K +$236K +627 New
TWM
2068
TMD Wealth Management
Arizona
$236K +$236K +627 New
AC
2069
Alexandria Capital
Virginia
$234K +$4.51K +12 +2%
HWM
2070
Hemington Wealth Management
Virginia
$234K +$234K +622 New
MFW
2071
Mosaic Family Wealth
Missouri
$233K – – –
HG
2072
Harbor Group
New Hampshire
$233K +$233K +635 New
FCIM
2073
Fairview Capital Investment Management
California
$232K – – –
SEIA
2074
Signature Estate & Investment Advisors
California
$231K -$4.9K -13 -2%
LFA
2075
Lighthouse Financial Advisors
Maryland
$231K +$5.64K +15 +3%
81 82
83
84 85