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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 %
HWM
2201
Holloway Wealth Management
Florida
$231K -$203K – –
ACM
2202
Anfield Capital Management
California
$231K – – –
AIA
2203
Alera Investment Advisors
Illinois
$231K +$4.84K +11 +2%
MA
2204
MCF Advisors
Kentucky
$231K +$9.44K +21 +4%
LF
2205
Lantz Financial
Illinois
$230K – – –
RA
2206
Rodgers & Associates
Pennsylvania
$230K – – –
CCM
2207
Canal Capital Management
Virginia
$230K +$898 +2 +0.4%
RFN
2208
RDA Financial Network
Iowa
$229K -$36.4K -81 -14%
FFA
2209
Fragasso Financial Advisors
Pennsylvania
$229K -$449 -1 -0.2%
WG
2210
Welch Group
Alabama
$229K +$229K +509 New
AWP
2211
Ascent Wealth Partners
New York
$229K +$229K +509 New
MTC
2212
McDaniel Terry & Co
Texas
$228K – – –
SCM
2213
Stordahl Capital Management
Colorado
$228K – – –
CC
2214
Cornerstone Capital
California
$228K – – –
RTS
2215
Round Table Services
New Jersey
$228K – – –
SFG
2216
Summit Financial Group
West Virginia
$227K +$227K +505 New
CNAM
2217
Campbell Newman Asset Management
Wisconsin
$227K +$227K +505 New
AWM
2218
Avondale Wealth Management
Texas
$226K – – –
BWM
2219
Blossom Wealth Management
California
$226K +$226K +503 New
WCM
2220
Wunderlich Capital Managemnt
Tennessee
$225K – – –
EPA
2221
Element Pointe Advisors
Florida
$225K – – –
PFC
2222
Poplar Forest Capital
California
$225K +$225K +500 New
MTIM
2223
Marathon Trading Investment Management
Pennsylvania
$225K +$225K +500 New
BWM
2224
BigSur Wealth Management
Florida
$225K +$225K +500 New
VWA
2225
VERITY Wealth Advisors
United States
$225K +$225K +500 New
87 88
89
90 91