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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 %
BS
2201
Bessemer Securities
New York
$188K – – –
AssetMark Inc
2202
AssetMark Inc
California
$188K +$3.57K +9 +2%
AIC
2203
Ayalon Insurance Company
Israel
$187K – – –
RAM
2204
Riggs Asset Management
Pennsylvania
$187K +$3.95K +10 +2%
TC
2205
Truvestments Capital
Florida
$186K -$78.2K -198 -30%
AWM
2206
Accel Wealth Management
Iowa
$186K +$79K +200 +74%
JEST
2207
JTC Employer Solutions Trustee
Jersey
$186K +$186K +470 New
FWM
2208
Focused Wealth Management
New York
$183K +$1.18K +3 +0.7%
CAL
2209
Capital Advisors Ltd
Ohio
$179K – – –
BWM
2210
Baystate Wealth Management
Massachusetts
$179K +$3.96K +10 +2%
IP
2211
Isthmus Partners
Wisconsin
$179K +$179K +452 New
BCM
2212
Bourgeon Capital Management
Connecticut
$178K – – –
SIS
2213
Sound Income Strategies
Florida
$178K +$63.7K +161 +56%
FCMT
2214
Founders Capital Management (Texas)
Texas
$176K – – –
PP
2215
PrairieView Partners
Minnesota
$167K – – –
MAM
2216
McCarthy Asset Management
California
$166K – – –
APP
2217
Alpha Paradigm Partners
Illinois
$165K -$824K -2,077 -83%
CHC
2218
City Holding Co
West Virginia
$164K – – –
EBA
2219
Eagle Bay Advisors
New York
$160K +$160K +399 New
ACM
2220
Adalta Capital Management
New York
$158K – – –
PSIWM
2221
Paradigm Strategies in Wealth Management
Minnesota
$158K +$79K +200 +100%
AIL
2222
AGF Investments LLC
Ontario, Canada
$157K -$1.18K -3 -0.7%
HWM
2223
HighMark Wealth Management
Minnesota
$156K -$2.36K -6 -1%
LC
2224
Lindbrook Capital
California
$156K +$9.48K +24 +6%
CAM
2225
Capco Asset Management
Florida
$150K – – –
87 88
89
90 91