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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 %
BWP
1301
Balboa Wealth Partners
Arizona
$2.08M +$4.47K +9 +0.2%
ACM
1302
AlphaStar Capital Management
North Carolina
$2.07M -$610K -1,228 -23%
BWA
1303
Blodgett Wealth Advisors
California
$2.07M -$59.6K -120 -3%
MIM
1304
MTM Investment Management
South Carolina
$2.07M +$23.8K +48 +1%
XSC
1305
X-Square Capital
Puerto Rico
$2.06M -$427K -859 -17%
AIIMS
1306
Analyst IMS Investment Management Services
Israel
$2.05M +$150K +306 +8%
STA
1307
Summit Trail Advisors
New York
$2.05M +$181K +364 +10%
NHC
1308
Nicholas Hoffman & Company
Georgia
$2.04M -$16.4K -33 -0.8%
SHGA
1309
Sand Hill Global Advisors
California
$2.04M -$16.9K -34 -0.8%
SSWM
1310
Smith Salley Wealth Management
North Carolina
$2.04M -$29.8K -60 -1%
SIG
1311
Sargent Investment Group
Maryland
$2.04M -$81.5K -164 -4%
EWA
1312
EP Wealth Advisors
California
$2.04M -$11.1M -112,264 -85%
GEA
1313
Glen Eagle Advisors
New Jersey
$2.03M -$89.4K -180 -4%
KWS
1314
Keystone Wealth Services
California
$2.03M +$9.94K +20 +0.5%
GC
1315
Garde Capital
Washington
$2.03M -$138K -278 -6%
AI
1316
Accredited Investors
Minnesota
$2.02M +$747K +1,503 +59%
EFS
1317
Essex Financial Services
Connecticut
$2.02M -$88.4K -178 -4%
VLC
1318
Van Leeuwen & Company
New Jersey
$2.01M +$1.12M +2,255 +127%
CPIG
1319
Chicago Partners Investment Group
Illinois
$2M +$1.13M +2,203 +128%
FFS
1320
Founders Financial Securities
Maryland
$2M +$316K +636 +19%
CAWM
1321
Capital Advisors Wealth Management
Washington
$2M +$77.5K +156 +4%
FFM
1322
Fullerton Fund Management
Singapore
$2M +$97.9K +197 +5%
DAM
1323
Doheny Asset Management
California
$2M +$789K +1,588 +65%
HPCM
1324
Hunter Perkins Capital Management
Illinois
$1.99M – – –
CAM
1325
Carret Asset Management
New York
$1.98M -$493K -992 -20%
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