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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 %
MCM
901
Masterton Capital Management
New York
$4.57M +$4.57M +9,200 New
EH
902
Equitable Holdings
New York
$4.55M +$928K +1,867 +26%
CCM
903
Consolidated Capital Management
California
$4.55M -$49.7K -100 -1%
WAC
904
William Allan Corp
Colorado
$4.54M +$7.95K +16 +0.2%
BCM
905
Bancreek Capital Management
California
$4.51M +$138K +277 +3%
ESBC
906
E.S. Barr & Co
Kentucky
$4.51M -$45.2K -91 -1%
PCA
907
Pallas Capital Advisors
Massachusetts
$4.49M +$190K +371 +4%
CI
908
CX Institutional
Indiana
$4.49M +$376K +757 +9%
OHWP
909
Oak Harbor Wealth Partners
North Carolina
$4.48M -$27.3K -55 -0.6%
GWM
910
Geneos Wealth Management
Colorado
$4.48M -$121K -244 -3%
TLP
911
Trinity Legacy Partners
Texas
$4.48M +$236K +475 +6%
CWM
912
Chronos Wealth Management
Florida
$4.47M -$57.1K -115 -1%
MOS
913
MGO One Seven
Ohio
$4.47M +$2.06M +4,155 +86%
AAM
914
Auxier Asset Management
Oregon
$4.46M -$20.9K -42 -0.5%
SSA
915
Schonfeld Strategic Advisors
New York
$4.46M +$3.87M +7,780 +648%
Wolverine Trading
916
Wolverine Trading
Illinois
$4.45M -$96M -195,370 -96%
TA
917
TFG Advisers
Michigan
$4.42M +$58.1K +117 +1%
ADL
918
Asset Dedication LLC
California
$4.41M +$263K +543 +6%
CC
919
Courier Capital
New York
$4.41M -$36.8K -74 -0.8%
BCV
920
Banque Cantonale Vaudoise
Switzerland
$4.41M -$1.05M -2,106 -19%
QCM
921
Quantinno Capital Management
New York
$4.4M +$454K +914 +11%
HBT
922
Hills Bank & Trust
Iowa
$4.4M +$202K +406 +5%
GAM
923
Griffin Asset Management
New York
$4.39M -$29.8K -60 -0.7%
FIB
924
First Interstate Bank
Montana
$4.38M -$71.5K -144 -2%
CUAMC
925
China Universal Asset Management Company
China
$4.38M +$292K +587 +7%
35 36
37
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