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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 %
CIC
2176
Cornercap Investment Counsel
Georgia
$206K +$206K +520 New
PI
2177
Pachira Investments
California
$206K +$206K +521 New
WAM
2178
Winslow Asset Management
Ohio
$205K +$205K +518 New
HWM
2179
Holloway Wealth Management
Florida
$203K -$181K – –
SAA
2180
Southeast Asset Advisors
Georgia
$203K +$203K +512 New
AIA
2181
Alera Investment Advisors
Illinois
$203K +$203K +514 New
RA
2182
Rodgers & Associates
Pennsylvania
$202K -$28.9K -73 -13%
AIM
2183
Acropolis Investment Management
Missouri
$202K -$4.75K -12 -2%
CCM
2184
Canal Capital Management
Virginia
$202K +$202K +510 New
PFA
2185
Paradigm Financial Advisors
Missouri
$202K +$202K +510 New
LF
2186
Lantz Financial
Illinois
$202K +$202K +511 New
OGF
2187
Orin Green Financial
California
$202K +$202K +511 New
FFA
2188
Fragasso Financial Advisors
Pennsylvania
$202K +$202K +511 New
CC
2189
Cornerstone Capital
California
$201K +$201K +507 New
RTS
2190
Round Table Services
New Jersey
$201K +$201K +508 New
W
2191
Wealthquest
Ohio
$201K +$201K +508 New
SCM
2192
Stordahl Capital Management
Colorado
$201K +$201K +508 New
MTC
2193
McDaniel Terry & Co
Texas
$201K +$201K +508 New
MHR
2194
Matthew Hamilton Rosenberg
$200K -$5.14K -13 -3%
AWM
2195
Avondale Wealth Management
Texas
$199K – – –
ARMC
2196
American Research & Management Company
Massachusetts
$198K – – –
WCM
2197
Wunderlich Capital Managemnt
Tennessee
$198K – – –
MA
2198
MCF Advisors
Kentucky
$195K +$62.5K +158 +47%
ACM
2199
Anfield Capital Management
California
$194K +$194K +491 New
TFGT
2200
TS Financial Group (TSFG)
Illinois
$192K +$24.1K +61 +14%
86 87
88
89 90