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Costco
COST

Overview Fund Activity

2,918 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 1,246 increasing their positions, 1,077 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,918
Holders Change
+2
Holders Change %
+0.07%
% of All Funds
46.7%
Holding in Top 10
203
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.15%
% of All Funds
3.25%
New
193
Increased
1,246
Reduced
1,077
Closed
129
Calls
$3.15B
Puts
$4.02B
Net Calls
-$870M
Net Calls Change
+$14.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$532M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$285M
3
SP
Sarasin & Partners
United Kingdom
+$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$266M
5
Goldman Sachs
Goldman Sachs
New York
+$199M

Top Sellers

1
State Street
State Street
Massachusetts
-$202M
2
Barclays
Barclays
United Kingdom
-$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$201M
4
Citadel Advisors
Citadel Advisors
Florida
-$184M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$45.8M +$396K +796 +0.9%
FAF
252
Fjarde Ap-fonden
Sweden
$45.5M -$298K -600 -0.7%
Los Angeles Capital Management
253
Los Angeles Capital Management
California
$45.4M -$27.7M -55,767 -38%
BFM
254
Boston Financial Management
Massachusetts
$44.3M -$381K -766 -0.9%
FCI
255
Financial Counselors Inc
Kansas
$43.8M -$524K -1,054 -1%
BPCE
256
Bank Pictet & Cie (Europe)
Germany
$43.3M -$2.13M -4,290 -5%
AAM
257
AMI Asset Management
California
$43M +$7.22M +14,535 +20%
CF
258
Covea Finance
France
$42.9M -$5.54M -11,143 -11%
Citadel Advisors
259
Citadel Advisors
Florida
$42.8M -$184M -370,715 -81%
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
$42.5M -$91.8M -184,916 -68%
AAMU
261
AEGON Asset Management (UK)
United Kingdom
$41.9M +$37.6M +75,729 +879%
AIM
262
Artemis Investment Management
United Kingdom
$41.8M -$343K -691 -0.8%
TAM
263
Trillium Asset Management
Massachusetts
$41.4M -$878K -1,747 -2%
SIG
264
Stonegate Investment Group
Alabama
$41.1M +$3.31M +6,652 +9%
HAM
265
Hyperion Asset Management
Australia
$41M +$1.64M +3,297 +4%
FPP
266
Findlay Park Partners
United Kingdom
$40.8M +$40.8M +82,093 New
CI
267
Cooper Investors
Australia
$40.6M +$3.73M +7,500 +10%
CC
268
Chicago Capital
Illinois
$40.3M -$9.94K -20 -0%
II
269
IFM Investors
Australia
$39.4M +$1.19M +2,389 +3%
URS
270
Utah Retirement Systems
Utah
$39.2M +$124K +250 +0.3%
BPWM
271
Badgley Phelps Wealth Managers
Washington
$39.1M +$97.9K +197 +0.3%
O
272
Ossiam
France
$38.6M +$33.1M +66,550 +594%
BFS
273
Baskin Financial Services
Ontario, Canada
$38.2M -$527K -1,061 -1%
WCM
274
Windward Capital Management
California
$38.2M +$858K +1,726 +2%
DP
275
Dearborn Partners
Illinois
$38.1M -$540K -1,087 -1%
9 10
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