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Costco
COST

Overview Fund Activity

2,375 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.

Holders
2,375
Holders Change
+36
Holders Change %
+1.54%
% of All Funds
41.47%
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
Amundi
2
Amundi
France
$425M
3
Capital World Investors
3
Capital World Investors
California
$1.93B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$727M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.02B

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.6B 37,004,912 +152,221 +0.4%
BlackRock
2
BlackRock
New York
$11.9B 29,955,779 +229,495 +0.8%
State Street
3
State Street
Massachusetts
$6.63B 16,750,366 +108,923 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.47B 11,285,158 +94,093 +0.8%
Bank of America
5
Bank of America
North Carolina
$2.82B 7,131,186 -166,618 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.74B 6,953,465 +152,145 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.45B 6,185,105 +91,694 +2%
Northern Trust
8
Northern Trust
Illinois
$2.34B 5,904,774 -132,106 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.02B 5,113,982 +593,908 +13%
Capital World Investors
10
Capital World Investors
California
$1.93B 4,885,137 +931,965 +24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.84B 4,658,065 -95,225 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.84B 4,642,253 +189,488 +4%
Norges Bank
13
Norges Bank
Norway
$1.74B 4,403,098 -149,438 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.74B 4,390,216 +154,993 +4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$1.48B 3,749,518 +118,039 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.41B 3,560,257 +1,153,131 +48%
Jennison Associates
17
Jennison Associates
New York
$1.35B 3,412,368 -290,992 -8%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.19B 3,010,009 -21,607 -0.7%
Wells Fargo
19
Wells Fargo
California
$1.18B 2,987,428 -277,596 -9%
UBS AM
20
UBS AM
Illinois
$1.02B 2,573,137 +77,524 +3%
UBS Group
21
UBS Group
Switzerland
$1.01B 2,542,524 +5,564 +0.2%
Goldman Sachs
22
Goldman Sachs
New York
$930M 2,350,483 +145,591 +7%
Charles Schwab
23
Charles Schwab
California
$863M 2,181,549 +53,614 +3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$809M 2,044,843 -124,278 -6%
Parnassus Investments
25
Parnassus Investments
California
$792M 2,002,064 +61,780 +3%
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