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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 %
BA
2276
Bellwether Advisors
Nebraska
$37K +$37K +99 New
HWM
2277
HighMark Wealth Management
Minnesota
$36K +$379 +1 +1%
COCM
2278
Charter Oak Capital Management
New Hampshire
$32K +$32K +85 New
CWM
2279
Cranbrook Wealth Management
Michigan
$31K – – –
IBOK
2280
Independence Bank of Kentucky
Kentucky
$30K – – –
FWM
2281
Filbrandt Wealth Management
Wisconsin
$28K – – –
LGWM
2282
Litman Gregory Wealth Management
California
$28K – – –
YAL
2283
Your Advocates Ltd
Texas
$28K – – –
VCM
2284
Versant Capital Management
Arizona
$27K -$11.5K -31 -30%
TAM
2285
Tucker Asset Management
Colorado
$23.4K +$23.4K +62 New
HI
2286
Human Investing
Oregon
$23K -$10.4K -27 -31%
CAGAS
2287
Capital Advisory Group Advisory Services
Minnesota
$23K – – –
MAWCM
2288
Mine & Arao Wealth Creation & Management
California
$23K – – –
SC
2289
Steph & Co
Wisconsin
$23K – – –
SSWG
2290
Seven Springs Wealth Group
Tennessee
$22K – – –
CTB
2291
Country Trust Bank
Illinois
$21K – – –
DWA
2292
Dougherty Wealth Advisers
Minnesota
$20K – – –
IWP
2293
IAG Wealth Partners
Wisconsin
$20K +$20K +53 New
LAM
2294
Lountzis Asset Management
Pennsylvania
$19K – – –
CPWM
2295
Cypress Point Wealth Management
Texas
$19K +$19K +50 New
CPFP
2296
Clear Perspectives Financial Planning
Ohio
$19K +$19K +50 New
WFA
2297
West Financial Advisors
Iowa
$19K +$19K +50 New
CL
2298
COWA LLC
Oklahoma
$19K +$19K +54 New
TCCM
2299
Timber Creek Capital Management
Massachusetts
$18K -$9K -25 -33%
EWM
2300
Edge Wealth Management
New York
$18K – – –
90 91
92
93 94