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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 %
VFG
2226
V2 Financial group
Illinois
$225K +$225K +500 New
PGA
2227
Portland Global Advisors
Maine
$224K +$224K +498 New
GA
2228
Geller Advisors
New York
$224K +$224K +499 New
MIM
2229
Merrion Investment Management
New Jersey
$224K +$224K +500 New
SAM
2230
Sompo Asset Management
Japan
$224K +$224K +500 New
BDWCC
2231
B&D White Capital Company
Texas
$224K +$224K +500 New
AIM
2232
Acropolis Investment Management
Missouri
$223K -$4.46K -10 -2%
SQA
2233
Simon Quick Advisors
New Jersey
$222K +$139K +309 +167%
SAS
2234
Sanford Advisory Services
Michigan
$222K +$222K +493 New
STA
2235
Summit Trail Advisors
New York
$222K +$222K +494 New
SFS
2236
Summit Financial Strategies
Ohio
$222K +$222K +494 New
LCC
2237
Lincoln Capital Corp
Rhode Island
$222K +$222K +495 New
FWP
2238
Falcon Wealth Planning
California
$221K +$221K +491 New
BCM
2239
Breiter Capital Management
Florida
$221K +$221K +491 New
ARMC
2240
American Research & Management Company
Massachusetts
$220K -$4.49K -10 -2%
OPCM
2241
Osborne Partners Capital Management
California
$220K +$220K +490 New
JWM
2242
JFG Wealth Management
Colorado
$220K +$220K +490 New
SOW
2243
State of Wyoming
Wyoming
$219K +$115K +257 +111%
HI
2244
Hendershot Investments
Virginia
$219K +$219K +487 New
TFGT
2245
TS Financial Group (TSFG)
Illinois
$218K +$449 +1 +0.2%
PCH
2246
PGIM Custom Harvest
New Jersey
$218K +$170K +476 +350%
AOWM
2247
Alpha Omega Wealth Management
Virginia
$218K +$218K +484 New
DI
2248
DAGCO Inc
Ohio
$218K +$218K +485 New
VCM
2249
Vivaldi Capital Management
Illinois
$217K – – –
QCM
2250
Quest Capital Management
Texas
$217K +$217K +482 New
88 89
90
91 92