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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 %
NL
2076
Navalign LLC
California
$258K +$397 +1 +0.2%
SNB
2077
Security National Bank
Nebraska
$257K -$77.1K -195 -23%
CWM
2078
CCG Wealth Management
California
$257K -$11.9K -30 -4%
VST
2079
Van Strum & Towne
California
$257K – – –
FCIM
2080
Fairview Capital Investment Management
California
$256K +$13K +33 +5%
MIM
2081
Martin Investment Management
Florida
$253K – – –
AC
2082
Alexandria Capital
Virginia
$252K – – –
LA
2083
LexAurum Advisors
Kansas
$252K +$16.2K +41 +7%
GKFF
2084
George Kaiser Family Foundation
Oklahoma
$250K – – –
CWM
2085
Cabot Wealth Management
Massachusetts
$250K – – –
CWP
2086
Curated Wealth Partners
California
$250K – – –
CA
2087
Callahan Advisors
Texas
$249K -$14.6K -37 -6%
S
2088
Surevest
California
$249K +$395 +1 +0.2%
BWM
2089
BCS Wealth Management
Tennessee
$247K -$25.7K -65 -9%
WCG
2090
Weaver Consulting Group
California
$247K +$247K +624 New
GWM
2091
Gitterman Wealth Management
New Jersey
$246K – – –
HHRDM
2092
H&H Retirement Design & Management
Nevada
$245K – – –
WP
2093
WealthShield Partners
North Carolina
$245K +$62.1K +157 +34%
CCG
2094
Chatham Capital Group
Georgia
$245K +$245K +618 New
OWA
2095
Octavia Wealth Advisors
Ohio
$245K +$245K +620 New
SWAG
2096
Spectrum Wealth Advisory Group
California
$244K +$244K +617 New
ODIJL
2097
One Day In July LLC
Vermont
$243K +$14.6K +37 +6%
KFS
2098
Kelly Financial Services
Massachusetts
$243K +$242K +96,094 +39,545%
AWG
2099
Altus Wealth Group
Colorado
$242K – – –
MFG
2100
Magnus Financial Group
New York
$242K +$242K +611 New
82 83
84
85 86