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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 %
PI
1001
PFG Investments
New York
$3.78M +$3.78M +7,611 New
WIS
1002
Wright Investors Service
Connecticut
$3.77M -$200K -402 -5%
WA1
1003
Wimmer Associates 1
California
$3.76M -$223K -445 -6%
TAM
1004
Townsend Asset Management
North Carolina
$3.76M +$67.1K +135 +2%
MWM
1005
Mission Wealth Management
California
$3.76M +$124K +249 +3%
EWA
1006
Encompass Wealth Advisors
Oregon
$3.75M – – –
CPWA
1007
Cerro Pacific Wealth Advisors
California
$3.75M +$157K +315 +4%
SCA
1008
Sage Capital Advisors
South Dakota
$3.74M +$2.74M +5,505 +271%
CQS
1009
Credential Qtrade Securities
$3.73M +$210K +423 +6%
PWLP
1010
Prio Wealth Limited Partnership
Massachusetts
$3.73M -$72K -145 -2%
NG
1011
NatWest Group
United Kingdom
$3.73M -$1.93M -3,892 -34%
HI
1012
Harbour Investments
Wisconsin
$3.7M +$115K +231 +3%
MCM
1013
McMillion Capital Management
North Carolina
$3.68M -$525K -1,056 -12%
OAM
1014
Ostrum Asset Management
France
$3.68M +$3.68M +7,399 New
UCMOK
1015
United Capital Management of KS
Kansas
$3.67M +$497 +1 +0%
MF
1016
Manchester Financial
California
$3.67M +$4.97K +10 +0.1%
FHB
1017
First Hawaiian Bank
Hawaii
$3.66M -$187K -377 -5%
OTPPB
1018
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.65M +$3.65M +7,341 New
HVP
1019
Hudson Value Partners
Florida
$3.64M +$33.8K +68 +0.9%
EWA
1020
Etesian Wealth Advisors
Oregon
$3.6M -$13.9K -28 -0.4%
BAM
1021
Bellevue Asset Management
Washington
$3.6M -$58.6K -118 -2%
CAL
1022
Capital Analysts LLC
Pennsylvania
$3.59M -$220K -442 -6%
TPWA
1023
TRUE Private Wealth Advisors
Oregon
$3.59M +$9.44K +19 +0.3%
TSS
1024
Two Sigma Securities
New York
$3.58M +$2.99M +6,015 +505%
TP
1025
Tranquility Partners
Tennessee
$3.55M -$17.4K -35 -0.5%
39 40
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