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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 %
LF
2176
Lee Financial
Texas
$244K -$49.8K -111 -17%
JFA
2177
JNBA Financial Advisors
Minnesota
$244K – – –
TTWM
2178
TCV Trust & Wealth Management
Virginia
$243K – – –
DWA
2179
Delos Wealth Advisors
Texas
$242K +$232K +517 +2,350%
SIM
2180
Studio Investment Management
Illinois
$241K +$241K +536 New
B
2181
Bridgeworth
Alabama
$241K +$241K +536 New
MFS
2182
Mirabella Financial Services
United Kingdom
$240K -$18.8M -41,842 -99%
WAS
2183
Wealth Advisory Solutions
Indiana
$240K +$4.49K +10 +2%
CG
2184
CFO4Life Group
Texas
$240K +$240K +533 New
GSC
2185
G&S Capital
Colorado
$239K -$4.5K -10 -2%
PWS
2186
Paragon Wealth Strategies
Florida
$238K – – –
WAM
2187
Winslow Asset Management
Ohio
$237K +$4.49K +10 +2%
Wealth Enhancement Advisory Services
2188
Wealth Enhancement Advisory Services
Minnesota
$236K -$5.32M -10,925 -96%
FCM
2189
Firestone Capital Management
Florida
$236K – – –
LBA
2190
Lowell Blake & Associates
Massachusetts
$236K +$236K +525 New
RCG
2191
Rock Creek Group
District of Columbia
$235K -$154K -344 -40%
OPOWM
2192
One Plus One Wealth Management
Florida
$235K +$448 +1 +0.2%
CWM
2193
Cordatus Wealth Management
Pennsylvania
$235K +$235K +524 New
CFO
2194
CVA Family Office
Colorado
$234K -$222K -624 -49%
DA
2195
DSC Advisors
Illinois
$234K -$16.7K -37 -7%
IWA
2196
Intercontinental Wealth Advisors
Texas
$234K -$2.25K -5 -1%
CIC
2197
Cornercap Investment Counsel
Georgia
$234K – – –
LBC
2198
Lowe Brockenbrough & Co
Virginia
$234K +$234K +520 New
MWM
2199
Mascoma Wealth Management
New Hampshire
$233K -$146K -326 -39%
OGF
2200
Orin Green Financial
California
$232K +$2.69K +6 +1%
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88
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