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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 %
SW
351
SVB Wealth
Massachusetts
$25.7M -$2.03M -4,089 -7%
UH
352
Unigestion Holding
Switzerland
$25.6M -$15.6M -31,737 -38%
KWILP
353
Kiwi Wealth Investments Limited Partnership
New Zealand
$25.6M -$406K -817 -2%
CPSAC
354
Chas P. Smith & Associates (CPS)
Florida
$25.5M +$15.4M +30,899 +152%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$25.3M +$149K +300 +0.6%
WM
356
WS Management
Florida
$25.2M – – –
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$25.1M -$121K -244 -0.5%
BHIA
358
Birch Hill Investment Advisors
Massachusetts
$25M -$1.07M -2,150 -4%
MAM
359
Madison Asset Management
Wisconsin
$25M -$141K -283 -0.6%
NA
360
NewEdge Advisors
Louisiana
$25M +$1.43M +2,883 +6%
YIA
361
YHB Investment Advisors
Connecticut
$24.7M +$666K +1,340 +3%
RAM
362
Rempart Asset Management
Canada
$24.5M +$271K +545 +1%
PAG
363
Private Advisor Group
New Jersey
$24.5M +$1.23M +2,471 +5%
Wealthfront Advisers
364
Wealthfront Advisers
California
$24.3M +$120K +242 +0.5%
Public Sector Pension Investment Board (PSP Investments)
365
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.3M -$3.12M -6,283 -11%
PR
366
Payden & Rygel
California
$24.2M +$34.8K +70 +0.1%
PAM
367
Private Asset Management
California
$24.1M +$481K +969 +2%
GC
368
Gratus Capital
Georgia
$24M -$519K -1,044 -2%
CAM
369
Close Asset Management
United Kingdom
$23.9M -$85.9M -172,932 -78%
AWM
370
Absher Wealth Management
North Carolina
$23.4M +$1.88M +3,789 +9%
CCM
371
Chilton Capital Management
Texas
$23.3M -$55.2K -111 -0.2%
BF
372
BOK Financial
Oklahoma
$23.3M -$2M -4,033 -8%
FDCC
373
Foster Dykema Cabot & Co
Massachusetts
$23.2M +$439K +883 +2%
TCOV
374
Trust Company of Vermont
Vermont
$23.2M +$353K +711 +2%
SAM
375
Shell Asset Management
Netherlands
$23M +$25.8K +52 +0.1%
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