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Costco
COST

Overview Fund Activity

2,376 hedge funds and large institutions have $118B invested in Costco in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,040 increasing their positions, 832 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,376
Holders Change
+36
Holders Change %
+1.54%
% of All Funds
41.48%
Holding in Top 10
107
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.88%
% of All Funds
1.87%
New
157
Increased
1,040
Reduced
832
Closed
89
Calls
$3.1B
Puts
$2.83B
Net Calls
+$280M
Net Calls Change
+$593M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.41B
2
Capital World Investors
2
Capital World Investors
California
$1.93B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$727M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.02B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$230M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$361M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.3M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$551M
5
Jennison Associates
5
Jennison Associates
New York
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
2376
M&G Investment Management
United Kingdom
$511 -$93 -235 -15%
HF
2377
Halpern Financial
Virginia
$466 – – –
EWM
2378
Elite Wealth Management
Washington
$237 – +1 +0.2%
Verition Fund Management
2379
Verition Fund Management
Connecticut
– -$176M -499,522 Closed
Point72 Asset Management
2380
Point72 Asset Management
Connecticut
– -$40.1M -113,803 Closed
MAMU
2381
Marathon Asset Management (UK)
United Kingdom
– -$35.4M -100,395 Closed
Holocene Advisors
2382
Holocene Advisors
New York
– -$29.3M -83,204 Closed
GGI
2383
Godsey & Gibb Inc
Virginia
– -$20.4M -57,811 Closed
CCM
2384
Cinctive Capital Management
New York
– -$16.5M -46,706 Closed
RCW
2385
Rheos Capital Works
Japan
– -$11.6M -33,000 Closed
HT
2386
HAP Trading
New York
– -$11.4M -32,477 Closed
Capstone Investment Advisors
2387
Capstone Investment Advisors
New York
– -$11.4M -32,449 Closed
WCA
2388
Waratah Capital Advisors
Ontario, Canada
– -$7.88M -22,343 Closed
EP
2389
Edgestream Partners
New Jersey
– -$6.13M -17,393 Closed
CIM
2390
Contravisory Investment Management
Massachusetts
– -$5.63M -15,959 Closed
HI
2391
HBK Investments
Texas
– -$4.67M -13,249 Closed
SGM
2392
Skye Global Management
Florida
– -$3.88M -11,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2393
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.07M -8,708 Closed
GLAM
2394
Gardner Lewis Asset Management
Pennsylvania
– -$2.85M -8,091 Closed
FC
2395
Ferris Capital
Massachusetts
– -$2.42M -6,858 Closed
PRS
2396
Pinkerton Retirement Specialists
Idaho
– -$2.33M -6,602 Closed
BPGAM
2397
BTG Pactual Global Asset Management
Bermuda
– -$2.21M -6,259 Closed
QT
2398
Quantbot Technologies
New York
– -$1.94M -5,492 Closed
MLM
2399
Mount Lucas Management
Pennsylvania
– -$1.51M -4,281 Closed
BG
2400
Benedetti & Gucer
Georgia
– -$1.51M -4,275 Closed
94 95
96
97 98