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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 %
EIA
2051
Eldridge Investment Advisors
New Hampshire
$269K – – –
LRIC
2052
Long Road Investment Counsel
Michigan
$269K – – –
PCS
2053
Personal CFO Solutions
New Jersey
$269K +$20.2K +51 +8%
LFA
2054
Legacy Financial Advisors
Kentucky
$267K -$22.5K -57 -8%
MCA
2055
Mercer Capital Advisers
New Jersey
$267K – – –
HFA
2056
Hoover Financial Advisors
Pennsylvania
$266K – – –
RBFC
2057
Roman Butler Fullerton & Co
Missouri
$266K +$39.6K +100 +17%
VFP
2058
Verus Financial Partners
Virginia
$265K – – –
HHAM
2059
HITE Hedge Asset Management
Massachusetts
$265K – – –
EWA
2060
Evolution Wealth Advisors
Florida
$264K -$76.3K -193 -22%
FP
2061
Financial Perspectives
Minnesota
$263K -$92.6M -233,812 -100%
GHAM
2062
Gilman Hill Asset Management
Connecticut
$263K -$32.9K -83 -11%
MFW
2063
Mosaic Family Wealth
Missouri
$263K – – –
HCM
2064
Hutchinson Capital Management
California
$263K +$7.91K +20 +3%
KOMWMG
2065
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$262K -$32K -81 -11%
PA
2066
Parkside Advisors
California
$262K – – –
TC
2067
Trust Company
Kansas
$262K – – –
SPP
2068
Single Point Partners
Massachusetts
$260K -$19.4K -49 -7%
CAGAS
2069
Capital Advisory Group Advisory Services
Minnesota
$260K +$236K +596 +961%
DIA
2070
Davidson Investment Advisors
Montana
$259K – – –
LF
2071
Lee Financial
Texas
$259K – – –
EW
2072
Evoke Wealth
California
$259K +$7.11K +18 +3%
LWP
2073
Legacy Wealth Planning
Nevada
$259K +$7.91K +20 +3%
AP
2074
Adero Partners
California
$258K -$594K -1,502 -70%
ABTD
2075
Arvest Bank Trust Division
Oklahoma
$258K -$8.71K -22 -3%
81 82
83
84 85