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 %
TWA
1126
TCI Wealth Advisors
Arizona
$2.94M -$65.6K -132 -2%
PWP
1127
Principle Wealth Partners
Connecticut
$2.91M +$35.3K +71 +1%
WCM
1128
Wisconsin Capital Management
Wisconsin
$2.9M – – –
DWP
1129
Daymark Wealth Partners
Ohio
$2.89M +$2.05M +4,134 +245%
MWM
1130
Madison Wealth Management
Ohio
$2.89M +$9.94K +20 +0.3%
PCM
1131
Parsons Capital Management
Rhode Island
$2.87M -$142K -286 -5%
IGWM
1132
ICA Group Wealth Management
Colorado
$2.86M +$72.1K +145 +3%
PFA
1133
Pure Financial Advisors
California
$2.86M +$466K +937 +19%
LBWM
1134
Left Brain Wealth Management
Illinois
$2.86M -$50.8K -101 -2%
BL
1135
Balentine LLC
Georgia
$2.86M -$985K -1,983 -26%
TRIA
1136
Trail Ridge Investment Advisors
Colorado
$2.84M +$114K +229 +4%
PF
1137
Phoenix Financial
Israel
$2.84M +$1.26M +2,547 +80%
FA
1138
Fiduciary Alliance
South Carolina
$2.82M -$41.7K -84 -1%
DCM
1139
Decatur Capital Management
Georgia
$2.81M -$473K -952 -14%
EFM
1140
Eley Financial Management
Vermont
$2.8M +$8.45K +17 +0.3%
IIA
1141
ICW Investment Advisors
Arizona
$2.8M +$51.7K +104 +2%
SW
1142
StrongBox Wealth
Missouri
$2.79M +$31.3K +63 +1%
SG
1143
Somerset Group
Minnesota
$2.78M – – –
WOC
1144
West Oak Capital
California
$2.78M -$61.1K -123 -2%
KWA
1145
KCS Wealth Advisory
California
$2.77M +$83K +167 +3%
PB
1146
Pinnacle Bancorp
Nebraska
$2.76M +$3.48K +7 +0.1%
KHLMTHM
1147
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.76M – – –
MFS
1148
Madrona Financial Services
Washington
$2.76M +$54.2K +109 +2%
ITIM
1149
Indiana Trust & Investment Management
Indiana
$2.74M +$158K +318 +6%
IPW
1150
Inlet Private Wealth
Florida
$2.74M -$49.7K -100 -2%
44 45
46
47 48