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Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 993 increasing their positions, 784 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
+191
Holders Change %
+8.89%
% of All Funds
41.52%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
2.11%
New
303
Increased
993
Reduced
784
Closed
83
Calls
$3.15B
Puts
$3.66B
Net Calls
-$515M
Net Calls Change
-$465M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$767M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$268M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$479M
2
KBC Group
KBC Group
Belgium
-$454M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$389M
4
State Street
State Street
Massachusetts
-$345M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
2251
AlphaCentric Advisors
Puerto Rico
$55K -$4.52K -12 -8%
BC
2252
Belmont Capital
California
$55K – – –
AA
2253
Addison Advisors
Vermont
$55K +$55K +146 New
RG
2254
Retirement Group
California
$54K -$3.75K -10 -6%
CWM
2255
Cedar Wealth Management
California
$53K – – –
SFG
2256
Sowa Financial Group
Rhode Island
$50K – – –
PCH
2257
PGIM Custom Harvest
New Jersey
$49K +$49K +135 New
POIA
2258
Pin Oak Investment Advisors
Texas
$47K +$9.4K +25 +25%
AFS
2259
Annapolis Financial Services
Maryland
$47K +$47K +125 New
ETI
2260
Enterprise Trust & Investment
California
$46K – – –
MWP
2261
Meridian Wealth Partners
Pennsylvania
$46K – – –
RCC
2262
Red Cedar Capital
Nebraska
$44K – – –
LGA
2263
Lebenthal Global Advisors
New York
$44K +$44K +118 New
RA
2264
Reby Advisors
Connecticut
$43K +$43K +114 New
FMTCOCP
2265
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$42K – – –
RFWA
2266
RPg Family Wealth Advisory
Massachusetts
$41.8K -$15.1K -40 -26%
JWBC
2267
John W. Brooker & Co
California
$41K – – –
KFI
2268
Key Financial Inc
Pennsylvania
$41K +$41K +110 New
AWM
2269
Avondale Wealth Management
Texas
$39K – – –
DOA
2270
D'Orazio & Associates
Virginia
$38K – – –
DI
2271
Disciplined Investments
Oklahoma
$38K – – –
DWMG
2272
DB Wealth Management Group
California
$38K +$38K +101 New
WIM
2273
Westside Investment Management
California
$37.9K +$2.62K +50 +7%
MFT
2274
Moisand Fitzgerald Tamayo
Florida
$37K -$15.3K -40 -29%
SFPG
2275
Stonebridge Financial Planning Group
Florida
$37K – – –
89 90
91
92 93