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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 %
IAIM
301
Industrial Alliance Investment Management
Quebec, Canada
$31.9M -$6.33M -12,737 -17%
VCM
302
Violich Capital Management
California
$31.8M -$199K -400 -0.6%
EAM
303
EULAV Asset Management
Florida
$31.7M – – –
CC
304
Cannell & Co
New York
$31.6M -$224K -450 -0.7%
MOACM
305
Mutual of America Capital Management
New York
$31.6M +$131K +264 +0.4%
WBC
306
Westpac Banking Corp
Australia
$31.5M -$8.94K -18 -0%
Bank of Nova Scotia
307
Bank of Nova Scotia
Ontario, Canada
$31.2M -$3.5M -7,043 -10%
KFC
308
Klingenstein Fields & Co
New York
$31.1M -$234K -471 -0.7%
PHAM
309
Pacific Heights Asset Management
California
$31.1M – – –
NFGCM
310
Norman Fields Gottscho Capital Management
New York
$31M -$306K -615 -1%
DP
311
Dundas Partners
United Kingdom
$30.9M -$609K -1,225 -2%
HCMG
312
Howard Capital Management Group
California
$30.4M -$123K -247 -0.4%
SAM
313
Scopus Asset Management
New York
$30.3M +$30.3M +61,000 New
CA
314
Cornerstone Advisors
North Carolina
$30.2M – – –
GC
315
Guardian Capital
Ontario, Canada
$30.1M +$196K +394 +0.7%
AAIM
316
Asset Advisors Investment Management
Georgia
$30.1M -$506K -1,019 -2%
Mercer Global Advisors
317
Mercer Global Advisors
Colorado
$29.9M +$218K +439 +0.7%
RPI
318
Railway Pension Investments
United Kingdom
$29.9M -$85.4M -171,870 -74%
BAMF
319
BI Asset Management Fondsmaeglerselskab
Denmark
$29.7M -$3.94M -7,939 -12%
WT
320
Whittier Trust
California
$29M +$192K +387 +0.7%
GIBU
321
Gulf International Bank (UK)
United Kingdom
$29M -$7.57M -15,244 -21%
CWM
322
Congress Wealth Management
Massachusetts
$28.8M +$93.4K +188 +0.3%
RAM
323
RWC Asset Management
United Kingdom
$28.7M -$1.13M -2,283 -4%
AWM
324
AE Wealth Management
Kansas
$28.7M +$443K +891 +2%
PAI
325
Pittenger & Anderson Inc
Nebraska
$28.7M -$174K -351 -0.6%
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