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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 %
BAM
2101
Baldrige Asset Management
Pennsylvania
$242K +$242K +612 New
HCM
2102
HMS Capital Management
Tennessee
$242K +$242K +612 New
SFFS
2103
Stonehage Fleming Financial Services
Jersey
$241K – – –
SICM
2104
Sustainable Insight Capital Management
New York
$241K +$13.1K +33 +6%
SWA
2105
Sutton Wealth Advisors
Florida
$239K +$12.7K +32 +6%
PHS
2106
Pekin Hardy Strauss
Illinois
$239K -$59.3K -150 -20%
KIC
2107
Kensington Investment Counsel
California
$239K – – –
XF
2108
XML Financial
Maryland
$239K +$396 +1 +0.2%
FG
2109
Foster Group
Iowa
$239K +$239K +603 New
HCP
2110
Holt Capital Partners
Texas
$238K – – –
WWA
2111
WC Walker & Associates
California
$238K – – –
MKC
2112
M. Kraus & Co
Vermont
$238K +$238K +601 New
MA
2113
Mezzasalma Advisors
New Jersey
$237K – – –
PGAM
2114
Princeton Global Asset Management
New Jersey
$237K +$47.6K +120 +25%
CCP
2115
Cassia Capital Partners
North Carolina
$237K +$237K +600 New
FCM
2116
Firestone Capital Management
Florida
$236K – – –
JWM
2117
Janiczek Wealth Management
Colorado
$236K +$68K +172 +40%
ERIM
2118
Eagle Ridge Investment Management
Connecticut
$235K – – –
LA
2119
LVW Advisors
New York
$235K +$235K +595 New
RFN
2120
RDA Financial Network
Iowa
$233K -$46.2K -117 -17%
AIA
2121
Arbor Investment Advisors
North Carolina
$233K – – –
WI
2122
WrapManager Inc
California
$233K +$233K +589 New
WSCM
2123
Wellington Shields Capital Management
New York
$231K – – –
TSWM
2124
Triangle Securities Wealth Management
North Carolina
$231K – – –
WA
2125
Waverly Advisors
Alabama
$231K +$231K +517 New
83 84
85
86 87