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Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $104B invested in Costco in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,117 increasing their positions, 783 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
–
Holders Change %
0%
% of All Funds
41.2%
Holding in Top 10
103
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-13.45%
% of All Funds
1.81%
New
157
Increased
1,117
Reduced
783
Closed
128
Calls
$3.22B
Puts
$3.54B
Net Calls
-$314M
Net Calls Change
+$201M

Top Buyers

1
BlackRock
BlackRock
New York
$10.5B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$635M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.57B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$380M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$244M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$489M
2
ClearBridge Investments
ClearBridge Investments
New York
$48.3M
3
Bank of America
Bank of America
North Carolina
$2.57B
4
Capital Research Global Investors
Capital Research Global Investors
California
$597M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
2351
Trexquant Investment
Connecticut
– -$5.66M -15,024 Closed
DBG
2352
De Burlo Group
Massachusetts
– -$5.54M -14,700 Closed
WMSA
2353
Weiss Multi-Strategy Advisers
New York
– -$4.92M -13,055 Closed
TCM
2354
Thames Capital Management
New Jersey
– -$4.32M -11,473 Closed
AL
2355
AJO LP
Pennsylvania
– -$4M -10,625 Closed
CCP
2356
Cunning Capital Partners
North Carolina
– -$3.79M -10,055 Closed
LP
2357
LMR Partners
United Kingdom
– -$3.7M -9,812 Closed
NA
2358
Navellier & Associates
Nevada
– -$3.43M -9,109 Closed
WI
2359
WBI Investments
New Jersey
– -$2.81M -7,457 Closed
AC
2360
Athanor Capital
New York
– -$2.54M -6,732 Closed
RIA
2361
Regal Investment Advisors
Michigan
– -$2.27M -6,017 Closed
AI
2362
Atom Investors
Texas
– -$2.24M -5,945 Closed
NEIRG
2363
New England Investment & Retirement Group
Massachusetts
– -$1.92M -5,082 Closed
AG
2364
Algert Global
California
– -$1.88M -5,000 Closed
PFA
2365
Peak Financial Advisors
Colorado
– -$1.76M -4,660 Closed
DF
2366
Donoghue Forlines
Massachusetts
– -$1.52M -4,040 Closed
DRS
2367
Deane Retirement Strategies
Louisiana
– -$1.52M -4,022 Closed
IP
2368
Interval Partners
New York
– -$1.51M -4,000 Closed
3LCM
2369
3D/L Capital Management
Connecticut
– -$1.39M -3,717 Closed
TLP
2370
Trinity Legacy Partners
Texas
– -$1.33M -3,540 Closed
DTL
2371
Dynamic Technology Lab
Singapore
– -$1.17M -3,111 Closed
AT
2372
Arden Trust
Delaware
– -$964K -2,557 Closed
CMANY
2373
Capital Management Associates (New York)
New York
– -$951K -2,525 Closed
MPPLM
2374
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$943K -2,503 Closed
BFM
2375
Boothbay Fund Management
New York
– -$904K -2,398 Closed
93 94
95
96 97