COST icon

Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $104B invested in Costco in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,117 increasing their positions, 783 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
–
Holders Change %
0%
% of All Funds
41.2%
Holding in Top 10
103
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-13.45%
% of All Funds
1.81%
New
157
Increased
1,117
Reduced
783
Closed
128
Calls
$3.22B
Puts
$3.54B
Net Calls
-$314M
Net Calls Change
+$201M

Top Buyers

1
BlackRock
BlackRock
New York
+$367M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$241M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$228M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$198M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.28B
2
ClearBridge Investments
ClearBridge Investments
New York
-$704M
3
Bank of America
Bank of America
North Carolina
-$457M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$432M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
2126
Firestone Capital Management
Florida
$211K – – –
MA
2127
Mezzasalma Advisors
New Jersey
$211K – – –
LA
2128
LexAurum Advisors
Kansas
$210K +$2.82K +8 +1%
WIC
2129
Whitegate Investment Counselors
New Hampshire
$210K +$210K +595 New
ERIM
2130
Eagle Ridge Investment Management
Connecticut
$209K – – –
AIA
2131
Arbor Investment Advisors
North Carolina
$207K +$352 +1 +0.2%
WA
2132
Wambolt & Associates
Colorado
$207K +$207K +583 New
OPCM
2133
Osborne Partners Capital Management
California
$206K -$4.15M -11,773 -95%
WSCM
2134
Wellington Shields Capital Management
New York
$206K -$17.6K -50 -8%
RA
2135
Rodgers & Associates
Pennsylvania
$206K -$9.88K -28 -5%
TSWM
2136
Triangle Securities Wealth Management
North Carolina
$206K +$2.82K +8 +1%
PAG
2137
Pinnacle Advisory Group
Maryland
$206K +$206K +585 New
MGWM
2138
Marks Group Wealth Management
Minnesota
$205K -$65.7K -186 -24%
CRIG
2139
Charter Research & Investment Group
Connecticut
$205K +$6.35K +18 +3%
ANB
2140
Amarillo National Bank
Texas
$204K – – –
SICM
2141
Sustainable Insight Capital Management
New York
$203K -$81.8K -232 -29%
TWM
2142
TMD Wealth Management
Arizona
$203K -$18K -51 -8%
ODIJL
2143
One Day In July LLC
Vermont
$203K -$5.28K -15 -3%
DA
2144
DSC Advisors
Illinois
$203K +$203K +575 New
CA
2145
Capital Advantage
California
$203K +$203K +577 New
AFM
2146
Abbot Financial Management
Massachusetts
$202K +$83.4K +237 +70%
SWA
2147
Sutton Wealth Advisors
Florida
$202K -$3.17K -9 -2%
IFO
2148
Independent Family Office
New York
$201K – – –
WAM
2149
Wolverine Asset Management
Illinois
$188K -$119K -338 -39%
AIM
2150
Acropolis Investment Management
Missouri
$184K -$1.41K -4 -0.8%
84 85
86
87 88