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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 %
WC
1426
Westhampton Capital
North Carolina
$1.63M +$19.9K +40 +1%
SB
1427
Strategic Blueprint
Georgia
$1.63M +$41.7K +84 +3%
SP
1428
Symmetry Partners
Connecticut
$1.63M -$81.5K -164 -5%
OFG
1429
Oxford Financial Group
Indiana
$1.62M +$3.98K +8 +0.2%
BCCM
1430
Bridge Creek Capital Management
Massachusetts
$1.62M +$84.5K +170 +5%
CRC
1431
Curi RMB Capital
Illinois
$1.62M +$152K +306 +10%
RCM
1432
RNC Capital Management
California
$1.62M +$172K +346 +12%
SIS
1433
Strategic Investment Solutions
Illinois
$1.61M – – –
WCF
1434
West Coast Financial
California
$1.61M -$99.4K -200 -6%
CT
1435
Columbia Trust
Oregon
$1.61M -$98.4K -198 -6%
BA
1436
BCM Advisors
Louisiana
$1.61M – – –
MCM
1437
Manchester Capital Management
Vermont
$1.61M +$59.1K +119 +4%
IP
1438
Ignite Planners
California
$1.61M +$172K +349 +12%
LIA
1439
LS Investment Advisors
Michigan
$1.61M +$549K +1,105 +52%
FCM
1440
Fairbanks Capital Management
California
$1.6M +$76.5K +154 +5%
PTP
1441
Platform Technology Partners
New York
$1.6M +$6.46K +13 +0.4%
FWA
1442
FSM Wealth Advisors
Ohio
$1.6M +$100K +202 +7%
JCM
1443
Jacobi Capital Management
Pennsylvania
$1.59M +$234K +471 +17%
HS
1444
Horan Securities
United States
$1.59M – – –
CNBT
1445
Canandaigua National Bank & Trust
New York
$1.59M +$1.59M +3,201 New
TCM
1446
Tufton Capital Management
Maryland
$1.59M +$3.48K +7 +0.2%
RWA
1447
Ropes Wealth Advisors
Massachusetts
$1.59M +$75.5K +152 +5%
GIA
1448
Guyasuta Investment Advisors
Pennsylvania
$1.59M +$16.9K +34 +1%
GLLW
1449
Graves Light Lenhart Wealth
Virginia
$1.59M +$994 +2 +0.1%
NB
1450
NBT Bank
New York
$1.58M +$22.9K +46 +1%
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