COST icon

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 %
PP
476
Patten & Patten
Tennessee
$15.2M -$20.4K -41 -0.1%
FNBOO
477
First National Bank of Omaha
Nebraska
$15.2M -$510K -1,026 -3%
TAM
478
Taurus Asset Management
New York
$15.2M -$224K -450 -1%
PAM
479
Panagora Asset Management
Massachusetts
$15M -$8.55M -17,210 -36%
CG
480
Colony Group
Massachusetts
$15M -$1.41M -2,841 -9%
BCP
481
Blue Chip Partners
Michigan
$14.9M +$1.49M +2,989 +11%
MFAM
482
Motley Fool Asset Management
Virginia
$14.9M -$286K -575 -2%
ACI
483
Alpha Cubed Investments
California
$14.7M -$2.81M -5,648 -16%
WAM
484
Weatherly Asset Management
California
$14.5M -$92.4K -186 -0.6%
CTA
485
Colonial Trust Advisors
South Carolina
$14.5M -$217K -437 -1%
AFG
486
Albion Financial Group
Utah
$14.5M -$141K -283 -1%
WTC
487
WhitTier Trust Company
Nevada
$14.5M +$360K +725 +3%
DP
488
DDD Partners
Washington
$14.5M +$5.96K +12 +0%
RIL
489
Rothschild Investment LLC
Illinois
$14.4M +$57.6K +116 +0.4%
BA
490
Bristlecone Advisors
Washington
$14.1M -$40.7K -82 -0.3%
PP
491
Prudential plc
United Kingdom
$14.1M -$5.84M -11,755 -29%
ISWM
492
Independent Solutions Wealth Management
New York
$14.1M -$160K -323 -1%
CGH
493
Crossmark Global Holdings
Texas
$14M -$1.73M -3,485 -11%
TW
494
Transform Wealth
Colorado
$14M +$3.06M +6,158 +28%
Lido Advisors
495
Lido Advisors
California
$13.9M +$4.52M +9,092 +48%
LA
496
LBP AM
France
$13.8M -$1.18M -2,368 -8%
WorldQuant Millennium Advisors
497
WorldQuant Millennium Advisors
New York
$13.7M -$5.29M -10,644 -28%
AIM
498
Arcadia Investment Management
Michigan
$13.6M -$107K -215 -0.8%
ONB
499
Old National Bancorp
Indiana
$13.5M +$224K +451 +2%
MGIM
500
M&G Investment Management
United Kingdom
$13.3M +$325K +654 +3%
18 19
20
21 22