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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 %
PI
276
PineBridge Investments
New York
$37.9M +$182K +367 +0.5%
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.6M -$694K -1,396 -2%
JFL
278
Jarislowsky, Fraser Ltd
Quebec, Canada
$37.5M -$1.74M -3,506 -4%
TAF
279
Tredje AP-fonden
Sweden
$37.4M +$1.74M +3,493 +5%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.4M +$203K +408 +0.5%
NYLIM
281
New York Life Investment Management
New York
$37.4M +$2.84M +5,720 +8%
BBVA
282
Banco Bilbao Vizcaya Argentaria
Spain
$37M +$6.28M +12,645 +20%
TIA
283
Tandem Investment Advisors
South Carolina
$36.9M -$614K -1,236 -2%
CDH
284
Charles D. Hyman
$36.3M -$348K -701 -1%
SYBT
285
Stock Yards Bank & Trust
Kentucky
$35.9M -$229K -460 -0.6%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$35.6M -$1.39M -2,798 -4%
IMRF
287
Illinois Municipal Retirement Fund
Illinois
$35.2M +$6.88M +13,845 +24%
MCM
288
MAI Capital Management
Ohio
$35M +$1.38M +2,778 +4%
SOADOR
289
State of Alaska Department of Revenue
Alaska
$34.8M -$410K -825 -1%
IHL
290
Investment House LLC
California
$34.5M -$189K -380 -0.5%
MCM
291
Maple Capital Management
Vermont
$34.1M +$726K +1,461 +2%
AAP
292
Aristotle Atlantic Partners
Florida
$33.8M +$220K +442 +0.7%
KBC Group
293
KBC Group
Belgium
$33.8M +$1.88M +3,789 +6%
YCM
294
Yousif Capital Management
Michigan
$33.3M -$1.59M -3,202 -5%
BTCPP
295
Border to Coast Pensions Partnership
United Kingdom
$33M +$5.55M +11,177 +20%
CICI
296
Capital Investment Counsel Inc
North Carolina
$32.8M -$2.79M -5,621 -8%
MML Investors Services
297
MML Investors Services
Massachusetts
$32.8M -$3.74M -7,526 -10%
CTA
298
Chesley Taft & Associates
Illinois
$32.5M -$102K -205 -0.3%
FLPIM
299
F.L. Putnam Investment Management
Massachusetts
$32.1M +$1.21M +2,434 +4%
CAN
300
Cetera Advisor Networks
California
$31.9M +$528K +1,062 +2%
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