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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 %
Capital Fund Management (CFM)
501
Capital Fund Management (CFM)
France
$13.3M -$21.4M -43,084 -62%
HFS
502
Haverford Financial Services
Pennsylvania
$13.3M -$42.7K -86 -0.3%
CSPIA
503
Cary Street Partners Investment Advisory
Virginia
$13.1M -$300K -603 -2%
AAS
504
Avantax Advisory Services
Texas
$13M +$835K +1,681 +7%
AAM
505
Advisors Asset Management
Colorado
$13M -$2.72M -5,472 -17%
SFA
506
Sequoia Financial Advisors
Ohio
$13M +$1.17M +2,356 +10%
MCM
507
Mengis Capital Management
Oregon
$13M -$1.14M -2,300 -8%
AI
508
Atria Investments
North Carolina
$12.8M +$504K +1,014 +4%
BONST
509
Bank of Nova Scotia Trust
Ontario, Canada
$12.8M -$450K -905 -3%
SC
510
SouthState Corp
Florida
$12.8M -$867K -1,744 -6%
FWCM
511
Ferguson Wellman Capital Management
Oregon
$12.8M +$67.6K +136 +0.5%
FMC
512
First Merchants Corp
Indiana
$12.7M -$203K -408 -2%
LWM
513
Lyell Wealth Management
California
$12.7M -$451K -908 -3%
MCG
514
McCollum Christoferson Group
New York
$12.7M -$273K -550 -2%
CIS
515
Connors Investor Services
Pennsylvania
$12.7M -$1.13M -2,277 -8%
ECM
516
Evergreen Capital Management
Washington
$12.6M +$545K +1,096 +5%
WSTAM
517
Wilbanks Smith & Thomas Asset Management
Virginia
$12.6M +$9.4M +18,926 +297%
BBA
518
BLB&B Advisors
Pennsylvania
$12.6M +$159K +321 +1%
DBG
519
De Burlo Group
Massachusetts
$12.5M +$2.29M +4,600 +22%
AIA
520
Avalon Investment & Advisory
Texas
$12.4M +$10.9M +21,863 +717%
Voloridge Investment Management
521
Voloridge Investment Management
Florida
$12.3M -$71.7M -144,364 -85%
RIG
522
Renaissance Investment Group
Massachusetts
$12.3M +$181K +365 +1%
NAMM
523
NorthStar Asset Management (Massachusetts)
Massachusetts
$12.2M +$730K +1,470 +6%
ASN
524
Advisory Services Network
Georgia
$12.2M -$186K -375 -2%
UIM
525
USS Investment Management
United Kingdom
$12.1M – – –
19 20
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