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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 %
FG
951
Fiduciary Group
Georgia
$4.17M -$3.48K -7 -0.1%
GLR
952
Great Lakes Retirement
Ohio
$4.16M +$2.24M +4,508 +117%
BBNA
953
Bremer Bank National Association
Minnesota
$4.15M -$85.5K -172 -2%
EP
954
Edgestream Partners
New Jersey
$4.14M -$1.1M -2,222 -21%
NG
955
NWK Group
California
$4.13M -$11.4K -23 -0.3%
SIA
956
Schechter Investment Advisors
Michigan
$4.13M -$193K -389 -4%
MGIA
957
Moneta Group Investment Advisors
Missouri
$4.12M +$1.16M +2,342 +39%
SFS
958
Stiles Financial Services
Minnesota
$4.12M +$97.4K +196 +2%
SVCP
959
Silicon Valley Capital Partners
California
$4.12M -$81K -163 -2%
AF
960
Arrow Financial
New York
$4.11M -$143K -287 -3%
CWM
961
Concentric Wealth Management
California
$4.11M -$48.2K -97 -1%
ST
962
Somerset Trust
Pennsylvania
$4.11M -$38.8K -78 -0.9%
JAG
963
Journey Advisory Group
Kentucky
$4.09M +$1.26M +2,536 +45%
VMPIC
964
Varma Mutual Pension Insurance Co
Finland
$4.08M – – –
EBT
965
Enterprise Bank & Trust
Massachusetts
$4.08M -$59.1K -119 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
966
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.08M -$3.38M -6,800 -45%
HCA
967
Harbour Capital Advisors
Virginia
$4.06M +$62.6K +126 +2%
AWA
968
Arete Wealth Advisors
Illinois
$4.05M +$114K +230 +3%
DWT
969
Dorsey & Whitney Trust
South Dakota
$4.03M -$158K -317 -4%
BOS
970
Bank of Stockton
California
$4.03M -$623K -1,254 -13%
LSPW
971
Lake Street Private Wealth
Illinois
$4.03M -$91.4K -184 -2%
IIM
972
Intact Investment Management
Quebec, Canada
$4.02M -$2.09M -4,200 -34%
CFM
973
Capricorn Fund Managers
United Kingdom
$4.02M +$745K +1,500 +23%
HWA
974
HCR Wealth Advisors
California
$4.01M +$7.45K +15 +0.2%
SC
975
Savant Capital
Illinois
$3.98M +$255K +514 +7%
37 38
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