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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 %
PP
1176
Patron Partners
Texas
$2.63M -$10.4K -21 -0.4%
BDS
1177
Banco de Sabadell
Florida
$2.63M -$105K -212 -4%
BWM
1178
BNC Wealth Management
Oregon
$2.63M +$1.99K +4 +0.1%
FMB
1179
Field & Main Bank
Kentucky
$2.62M +$68.1K +137 +3%
SAM
1180
S.A. Mason
Michigan
$2.61M -$11.9K -24 -0.5%
BFW
1181
Brady Family Wealth
Missouri
$2.6M +$62.1K +125 +2%
BOSSRA
1182
B.O.S.S. Retirement Advisors
Utah
$2.6M +$445K +896 +21%
MMG
1183
Monetary Management Group
Missouri
$2.59M +$17.4K +35 +0.7%
HFM
1184
Harvest Fund Management
China
$2.58M -$509K -1,024 -16%
IAIM
1185
International Assets Investment Management
Florida
$2.58M -$770K -1,549 -23%
EWM
1186
Elmwood Wealth Management
California
$2.58M -$180K -362 -7%
KC
1187
Kenfarb & Co
Kentucky
$2.58M -$99.4K -200 -4%
CAM
1188
Claret Asset Management
Quebec, Canada
$2.58M -$8.45K -17 -0.3%
ATWA
1189
Arbor Trust Wealth Advisors
Michigan
$2.57M +$62.6K +126 +2%
DWM
1190
Dorchester Wealth Management
Quebec, Canada
$2.57M +$1.9M +3,817 +282%
MWM
1191
Mattern Wealth Management
Kansas
$2.55M -$92.4K -186 -3%
GRQ
1192
Gardner Russo & Quinn
Pennsylvania
$2.55M -$128K -257 -5%
RIM
1193
RW Investment Management
Idaho
$2.55M +$52.2K +105 +2%
LS
1194
Leelyn Smith
Illinois
$2.55M +$315K +635 +14%
VLKIM
1195
Van Lanschot Kempen Investment Management
Netherlands
$2.54M -$22.4K -45 -0.9%
PFS
1196
Physicians Financial Services
North Carolina
$2.54M +$79.5K +160 +3%
FPF
1197
First Pacific Financial
Washington
$2.54M -$14.4K -29 -0.6%
RIP
1198
RAM Investment Partners
Washington
$2.54M +$192K +386 +8%
KJHP
1199
K.J. Harrison & Partners
Ontario, Canada
$2.54M -$292K -588 -10%
PA
1200
Procyon Advisors
Connecticut
$2.54M +$25.8K +52 +1%
46 47
48
49 50