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Costco
COST

Overview Fund Activity

2,443 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 955 increasing their positions, 931 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,443
Holders Change
+67
Holders Change %
+2.82%
% of All Funds
42.9%
Holding in Top 10
152
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+42.06%
% of All Funds
2.67%
New
173
Increased
955
Reduced
931
Closed
67
Calls
$3.75B
Puts
$4.22B
Net Calls
-$473M
Net Calls Change
-$752M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$289M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$202M
3
Bank of America
Bank of America
North Carolina
+$168M
4
Deutsche Bank
Deutsche Bank
Germany
+$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$149M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$303M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$225M
3
CL
CPWM LLC
Washington
-$213M
4
Goldman Sachs
Goldman Sachs
New York
-$182M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWG
2151
KFA Private Wealth Group
Virginia
$255K +$5.4K +12 +2%
CAM
2152
Capco Asset Management
Florida
$255K +$84.1K +187 +49%
PG
2153
Pendal Group
Australia
$255K +$255K +567 New
EIA
2154
Edgemoor Investment Advisors
Maryland
$254K – – –
PFA
2155
Paradigm Financial Advisors
Missouri
$254K +$24.7K +55 +11%
GCA
2156
Gradient Capital Advisors
California
$253K +$6.74K +15 +3%
UWPG
2157
Ullmann Wealth Partners Group
Florida
$253K +$6.75K +15 +3%
EFL
2158
ERn Financial LLC
Wisconsin
$252K +$252K +561 New
AFM
2159
Abbot Financial Management
Massachusetts
$251K -$4.5K -10 -2%
BDFN
2160
Bond & Devick Financial Network
Minnesota
$251K – – –
BCP
2161
Berkeley Capital Partners
Georgia
$251K +$251K +559 New
WA
2162
Waverly Advisors
Alabama
$250K -$14.9K -29 -6%
UAS
2163
United Asset Strategies
New York
$250K – – –
KCM
2164
Karp Capital Management
California
$250K – – –
JF
2165
Jump Financial
Illinois
$249K -$541K -1,206 -68%
RSVP
2166
Ramsay Stattman Vela & Price
Colorado
$249K -$2.24K -5 -0.9%
GIA
2167
Granite Investment Advisors
New Hampshire
$249K – – –
PI
2168
Parkside Investments
Illinois
$249K +$449 +1 +0.2%
LA
2169
LVW Advisors
New York
$248K -$19.3K -43 -7%
PI
2170
Pachira Investments
California
$248K +$14.4K +32 +6%
AC
2171
Avenir Corporation
Virginia
$247K – – –
NERM
2172
New England Research & Management
Illinois
$247K – – –
FBC
2173
Fairfield, Bush & Co
Connecticut
$247K +$247K +549 New
FCIM
2174
Fairview Capital Investment Management
California
$246K -$44.8K -100 -15%
SPP
2175
Single Point Partners
Massachusetts
$244K -$51.8K -115 -18%
85 86
87
88 89