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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 %
NP
1251
NorthRock Partners
Minnesota
$2.27M +$130K +262 +6%
SC
1252
Saturna Capital
Washington
$2.26M -$64.6K -130 -3%
GPA
1253
Garrison Point Advisors
California
$2.26M -$34.8K -70 -2%
GIM
1254
Guardian Investment Management
California
$2.25M +$340K +966 +18%
LWM
1255
Laidlaw Wealth Management
New York
$2.25M +$20.9K +42 +0.9%
MFS
1256
Monetta Financial Services
Illinois
$2.24M -$745K -1,500 -25%
DAM
1257
Deltec Asset Management
New York
$2.24M +$1.64M +3,300 +275%
AWM
1258
Ameliora Wealth Management
Switzerland
$2.23M -$63.1K -127 -3%
OCBCO
1259
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.22M +$1.73M +3,478 +349%
PAM
1260
Peak Asset Management
Colorado
$2.21M +$112K +225 +5%
CG
1261
Cutler Group
California
$2.21M +$531K +1,068 +32%
CIAS
1262
Capital Investment Advisory Services
North Carolina
$2.21M -$87K -175 -4%
HCM
1263
Highview Capital Management
Illinois
$2.2M +$25.8K +52 +1%
HCCM
1264
Hudson Canyon Capital Management
New York
$2.2M -$63.1K -127 -3%
WAM
1265
Wolverine Asset Management
Illinois
$2.2M -$7.67M -15,439 -78%
NMG
1266
New Millennium Group
Utah
$2.2M +$99.4K +200 +5%
MYLI
1267
Meiji Yasuda Life Insurance
Japan
$2.19M -$664K -1,336 -23%
PMIA
1268
Patrick Mauro Investment Advisor
Illinois
$2.19M +$81K +163 +4%
CAM
1269
Columbia Asset Management
Michigan
$2.19M +$374K +753 +21%
AB
1270
Atlas Brown
Kentucky
$2.19M +$24.8K +50 +1%
FI
1271
Financial Insights
Washington
$2.19M -$71.1K -143 -3%
QI
1272
Qtron Investments
Massachusetts
$2.19M -$50.2K -101 -2%
IRAG
1273
Investment Research & Advisory Group
Georgia
$2.18M +$468K +941 +27%
ACM
1274
Alpha Capital Management
Texas
$2.18M – – –
LB
1275
Leo Brokerage
Texas
$2.18M +$2.18M +4,389 New
49 50
51
52 53