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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 %
NCGI
1151
Next Century Growth Investors
Minnesota
$2.74M -$63.6K -128 -2%
MG
1152
Mather Group
Illinois
$2.74M +$895K +1,802 +49%
MCCP
1153
Mission Creek Capital Partners
California
$2.73M -$42.2K -85 -2%
TCPG
1154
Trivant Custom Portfolio Group
California
$2.73M +$2.73M +5,489 New
BIC
1155
Beach Investment Counsel
Pennsylvania
$2.72M -$32.3K -65 -1%
AIM
1156
Anchor Investment Management
South Carolina
$2.72M +$101K +203 +4%
FCB
1157
First County Bank
Connecticut
$2.7M +$58.1K +117 +2%
IFPG
1158
Intrepid Financial Planning Group
Indiana
$2.7M -$49.7K -100 -2%
GSB
1159
Greenfield Savings Bank
Massachusetts
$2.69M -$8.45K -17 -0.3%
CCP
1160
Clarkston Capital Partners
Michigan
$2.69M -$268K -540 -9%
PS
1161
Pensionfund Sabic
Netherlands
$2.68M -$298K -600 -10%
CI
1162
Cigna Investments
Connecticut
$2.68M -$51.7K -104 -2%
FMAEN1
1163
Fund Management at Engine No 1
California
$2.67M +$253K +510 +10%
FIM
1164
Fruth Investment Management
Texas
$2.67M -$9.94K -20 -0.4%
DT
1165
Diversified Trust
Tennessee
$2.67M +$162K +327 +6%
TGAM
1166
TBH Global Asset Management
Tennessee
$2.67M +$118K +237 +5%
BRG
1167
Bay Rivers Group
Virginia
$2.67M +$8.45K +17 +0.3%
GWM
1168
Graybill Wealth Management
Illinois
$2.66M -$39.7K -80 -1%
CW
1169
CreativeOne Wealth
Kansas
$2.66M +$408K +821 +18%
BTI
1170
Blue Trust Inc
Georgia
$2.66M -$28.3K -62 -1%
ICG
1171
InterOcean Capital Group
Tennessee
$2.66M -$327K -659 -11%
CAG
1172
Csenge Advisory Group
Florida
$2.65M +$116K +233 +5%
GI
1173
GS Investments
Minnesota
$2.65M +$2.48K +5 +0.1%
TCOT
1174
Trust Company of Toledo
Ohio
$2.64M +$40.2K +81 +2%
SWA
1175
Strata Wealth Advisors
Texas
$2.64M -$61.6K -124 -2%
45 46
47
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