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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
$15.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.48B
3
SP
Sarasin & Partners
United Kingdom
$417M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.78B
5
Goldman Sachs
Goldman Sachs
New York
$1.36B

Top Sellers

1
State Street
State Street
Massachusetts
$9.33B
2
Barclays
Barclays
United Kingdom
$273M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$892M
4
Citadel Advisors
Citadel Advisors
Florida
$42.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
2926
Adams Diversified Equity Fund
Maryland
– -$13.2M -29,000 Closed
CM
2927
Churchill Management
California
– -$8.8M -19,279 Closed
PMEF
2928
Point72 Middle East FZE
United Arab Emirates
– -$8.79M -19,253 Closed
LG
2929
Leuthold Group
Minnesota
– -$8.53M -18,696 Closed
JGC
2930
J. Goldman & Co
New York
– -$8.31M -18,197 Closed
NNPTE
2931
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
– -$7.67M -16,807 Closed
USAA
2932
United Services Automobile Association
Texas
– -$7.23M -15,833 Closed
SH
2933
SeaTown Holdings
Singapore
– -$6.21M -13,600 Closed
JWM
2934
Jackson Wealth Management
Florida
– -$5.31M -11,642 Closed
ASGS
2935
Alpha Square Group S
New York
– -$4.57M -10,000 Closed
CC
2936
Cipher Capital
New York
– -$4.39M -9,626 Closed
Tudor Investment Corp
2937
Tudor Investment Corp
Connecticut
– -$4.37M -9,568 Closed
YIH
2938
Y-Intercept (HK)
Hong Kong
– -$3.83M -8,384 Closed
Arrowstreet Capital
2939
Arrowstreet Capital
Massachusetts
– -$3.61M -7,901 Closed
CCM
2940
Cinctive Capital Management
New York
– -$3.01M -6,595 Closed
SIP
2941
Stoneridge Investment Partners
Pennsylvania
– -$2.95M -6,457 Closed
AI
2942
Atom Investors
Texas
– -$2.94M -6,443 Closed
EGM
2943
Engineers Gate Manager
New York
– -$2.83M -6,201 Closed
DACS
2944
Dymon Asia Capital (Singapore)
Singapore
– -$2.71M -5,929 Closed
SPW
2945
Surience Private Wealth
Washington
– -$2.43M -5,322 Closed
IMCOOI
2946
Investment Management Corp of Ontario (IMCO)
Canada
– -$2.36M -5,177 Closed
DTL
2947
Dynamic Technology Lab
Singapore
– -$2.27M -4,961 Closed
FMN
2948
Financial Management Network
California
– -$2.25M -4,936 Closed
LP
2949
LMR Partners
United Kingdom
– -$1.89M -4,131 Closed
XT
2950
XTX Topco
Cayman Islands
– -$1.83M -4,017 Closed
116 117
118
119 120