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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 %
KCM
2151
Karp Capital Management
California
$220K +$220K +556 New
MGWM
2152
Marks Group Wealth Management
Minnesota
$219K -$10.3K -26 -4%
PI
2153
Parkside Investments
Illinois
$219K +$219K +554 New
PSP
2154
Principal Street Partners
Tennessee
$218K -$51.4K -130 -19%
AC
2155
Avenir Corporation
Virginia
$218K +$218K +550 New
NERM
2156
New England Research & Management
Illinois
$218K +$218K +550 New
QC
2157
QCM Cayman
Texas
$218K +$218K +551 New
GCA
2158
Gradient Capital Advisors
California
$217K +$217K +548 New
TTWM
2159
TCV Trust & Wealth Management
Virginia
$216K -$49.2K -123 -19%
VCM
2160
Vivaldi Capital Management
Illinois
$216K +$216K +483 New
UWPG
2161
Ullmann Wealth Partners Group
Florida
$216K +$216K +547 New
SA
2162
Sicart Associates
New York
$216K +$216K +547 New
JFA
2163
JNBA Financial Advisors
Minnesota
$214K +$35.9K +91 +20%
BBP
2164
Banco BTG Pactual
Brazil
$214K +$214K +541 New
GSC
2165
G&S Capital
Colorado
$214K +$214K +541 New
RWP
2166
Ridgecrest Wealth Partners
California
$214K +$214K +542 New
SBWIC
2167
Schaper Benz & Wise Investment Counsel
Wisconsin
$210K +$210K +532 New
PWS
2168
Paragon Wealth Strategies
Florida
$209K +$209K +529 New
G
2169
GenTrust
Florida
$209K +$209K +529 New
TAIM
2170
TD Ameritrade Investment Management
Nebraska
$208K +$51.1K +129 +33%
EPA
2171
Element Pointe Advisors
Florida
$208K +$208K +500 New
IWA
2172
Intercontinental Wealth Advisors
Texas
$208K +$208K +525 New
MLL
2173
Moody Lynn & Lieberson
Massachusetts
$207K +$207K +522 New
OPOWM
2174
One Plus One Wealth Management
Florida
$207K +$207K +523 New
WAS
2175
Wealth Advisory Solutions
Indiana
$207K +$207K +524 New
85 86
87
88 89