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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 %
HBT
2401
Heartland Bank & Trust
Illinois
– -$1.42M -4,014 Closed
GSC
2402
Ground Swell Capital
South Carolina
– -$1.37M -3,883 Closed
BSG
2403
Black Swift Group
Colorado
– -$1.36M -3,863 Closed
NEI
2404
Northwest & Ethical Investments
Ontario, Canada
– -$1.31M -3,711 Closed
PG
2405
Pendal Group
Australia
– -$1.28M -3,645 Closed
CCM
2406
Campbell Capital Management
Florida
– -$1.16M -3,302 Closed
MHS
2407
M Holdings Securities
Oregon
– -$1.14M -3,246 Closed
SIP
2408
Stoneridge Investment Partners
Pennsylvania
– -$1.01M -2,857 Closed
TC
2409
Toews Corporation
New Jersey
– -$952K -2,700 Closed
PWM
2410
Pacific Wealth Management
California
– -$939K -2,663 Closed
BPM
2411
Bowling Portfolio Management
Ohio
– -$934K -2,650 Closed
SP
2412
SWS Partners
Ohio
– -$895K -2,538 Closed
CC
2413
Cipher Capital
New York
– -$889K -2,521 Closed
LCM
2414
Laurion Capital Management
New York
– -$740K -2,100 Closed
GTCM
2415
Gyon Technologies Capital Management
New Jersey
– -$649K -1,842 Closed
QTM
2416
qPULA Trading Management
New York
– -$618K -1,753 Closed
ECM
2417
ExodusPoint Capital Management
New York
– -$576K -1,633 Closed
XS
2418
XR Securities
Illinois
– -$493K -1,400 Closed
MFG
2419
Monumental Financial Group
Maryland
– -$484K -1,372 Closed
CPW
2420
Catalyst Private Wealth
California
– -$472K -1,338 Closed
WIA
2421
Wealthstreet Investment Advisors
Texas
– -$449K -1,275 Closed
EMG
2422
ETF Managers Group
New Jersey
– -$440K -1,257 Closed
BCM
2423
Bayesian Capital Management
New York
– -$433K -1,229 Closed
WA
2424
WESPAC Advisors
California
– -$429K -1,216 Closed
FWI
2425
Facet Wealth Inc
Maryland
– -$409K -1,159 Closed
95 96
97
98 99