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 %
PRC
1101
Pearl River Capital
Michigan
$3.05M +$3.05M +6,146 New
SDWIA
1102
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.05M – – –
ABLA
1103
Alan B. Lancz & Associates
Ohio
$3.05M +$994 +2 +0%
CNC
1104
Citizens & Northern Corp
Pennsylvania
$3.03M +$5.47K +11 +0.2%
MYAM
1105
Meiji Yasuda Asset Management
Japan
$3.02M -$253K -510 -8%
NB
1106
Nicolet Bankshares
Wisconsin
$3.02M -$25.7K -65 -0.8%
RP
1107
Rowlandmiller & Partners
Georgia
$3.01M -$19.9K -40 -0.7%
RWA
1108
Roberts Wealth Advisors
California
$3.01M +$65.7K +132 +2%
SF
1109
Symphony Financial
Texas
$3.01M -$494K -1,004 -14%
CT
1110
Chicago Trust
Illinois
$3.01M +$1.49K +3 +0%
MAS
1111
Meeder Advisory Services
Ohio
$2.99M -$25.3K -51 -0.8%
CWP
1112
Cyndeo Wealth Partners
Florida
$2.98M +$416K +837 +16%
HI
1113
Harrington Investments
California
$2.98M +$37.3K +75 +1%
APP
1114
Avantax Planning Partners
Iowa
$2.97M -$40.2K -81 -1%
AC
1115
Arjuna Capital
North Carolina
$2.97M -$1.88M -3,786 -39%
VWM
1116
Venturi Wealth Management
Texas
$2.97M -$448K -901 -13%
FB
1117
Fulton Bank
Pennsylvania
$2.96M +$123K +248 +4%
CWP
1118
CFM Wealth Partners
Texas
$2.96M +$227K +456 +8%
PBF
1119
Petix & Botte Financial
California
$2.96M +$2.96M +5,953 New
AWM
1120
Avior Wealth Management
Nebraska
$2.95M +$204K +411 +7%
Skandinaviska Enskilda Banken (SEB)
1121
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.95M +$559K +1,125 +23%
TC
1122
TAGStone Capital
North Carolina
$2.95M +$4.97K +10 +0.2%
PHIC
1123
Pine Haven Investment Counsel
Massachusetts
$2.94M +$19.9K +40 +0.7%
UBG
1124
United Bank (Georgia)
Georgia
$2.94M +$55.6K +112 +2%
SAM
1125
Silphium Asset Management
United Kingdom
$2.94M +$1.32M +2,650 +81%
43 44
45
46 47