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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 %
Nordea Investment Management
326
Nordea Investment Management
Sweden
$28.5M -$19.4M -39,135 -40%
SCM
327
Shelton Capital Management
Colorado
$28.2M +$20M +40,186 +244%
BMSSC
328
B. Metzler seel. Sohn & Co
Germany
$28.1M +$376K +757 +1%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$28.1M +$1.74M +3,504 +7%
BSA
330
Braun Stacey Associates
New York
$27.9M +$15.3M +30,788 +121%
Thrivent Financial for Lutherans
331
Thrivent Financial for Lutherans
Minnesota
$27.9M -$47.2M -95,018 -63%
IC
332
IEQ Capital
California
$27.6M +$1.37M +2,748 +5%
ECM
333
Element Capital Management
New York
$27.3M +$27.3M +54,910 New
BWP
334
Baldwin Wealth Partners
Massachusetts
$27.3M -$203K -409 -0.7%
RC
335
Randolph Company
Ohio
$27.3M – – –
KAS
336
Kestra Advisory Services
Texas
$27.2M -$6.47M -13,025 -19%
ACM
337
Aljian Capital Management
Nevada
$26.9M +$71.1K +143 +0.3%
ZCM
338
Ziegler Capital Management
Illinois
$26.8M +$1.85M +3,722 +7%
DILIC
339
Dai-ichi Life Insurance Company
Japan
$26.6M -$2.42M -4,862 -8%
CP
340
Cumberland Partners
Ontario, Canada
$26.4M -$2.3M -4,638 -8%
NLGIA
341
Nippon Life Global Investors Americas
New York
$26.3M -$4.51M -9,080 -15%
GAI
342
General American Investors
New York
$26.3M – – –
Pacer Advisors
343
Pacer Advisors
Pennsylvania
$26.1M +$18.8M +37,738 +254%
TAMH
344
Taikang Asset Management (HK)
Hong Kong
$26.1M +$26.1M +6,694 New
NPPM
345
North Point Portfolio Managers
Ohio
$26.1M -$103K -207 -0.4%
AM
346
AGF Management
Ontario, Canada
$26.1M -$16.8M -33,844 -39%
CNB
347
Czech National Bank
Czech Republic
$26M +$221K +445 +0.9%
IPW
348
Invictus Private Wealth
Colorado
$26M -$1.27M -2,563 -5%
LIP
349
Liontrust Investment Partners
United Kingdom
$25.9M +$4.47M +9,000 +21%
AWS
350
Atria Wealth Solutions
New York
$25.8M -$712K -1,432 -3%
12 13
14
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