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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 %
HPWA
1451
Hall Private Wealth Advisors
North Carolina
$1.58M +$1.29M +2,605 +457%
NFG
1452
Northeast Financial Group
Pennsylvania
$1.57M -$298K -584 -16%
ACMA
1453
Arbor Capital Management (Alaska)
Alaska
$1.57M +$34.1K +69 +2%
CWS
1454
Confluence Wealth Services
Pennsylvania
$1.57M +$280K +563 +22%
LTI
1455
Laffer Tengler Investments
Tennessee
$1.56M -$110K -222 -7%
CPC
1456
Consolidated Planning Corp
Georgia
$1.56M +$226K +455 +17%
CIC
1457
Crawford Investment Counsel
Georgia
$1.56M +$77.5K +156 +5%
SWM
1458
Sculati Wealth Management
Michigan
$1.56M +$299K +601 +24%
AA
1459
Altman Advisors
Illinois
$1.55M -$761K -1,848 -33%
ACM
1460
Argent Capital Management
Missouri
$1.55M +$112K +225 +8%
NFG
1461
Nadler Financial Group
Illinois
$1.55M +$99.4K +200 +7%
FAG
1462
Fortitude Advisory Group
Washington
$1.55M -$26.3K -53 -2%
MCM
1463
McDonough Capital Management
Florida
$1.55M +$84.9K +171 +6%
BTWM
1464
Baker Tilly Wealth Management
Wisconsin
$1.55M +$436K +878 +39%
BW
1465
Bison Wealth
Georgia
$1.55M -$75.3K -150 -5%
WWM
1466
WT Wealth Management
Arizona
$1.54M -$300K -604 -16%
HVIA
1467
Hudson Valley Investment Advisors
New York
$1.54M -$200K -402 -11%
MIA
1468
MMBG Investment Advisors
Florida
$1.54M – – –
FNC
1469
First National Corp
Massachusetts
$1.54M +$357K +718 +30%
JIC
1470
Joel Isaacson & Co
New York
$1.53M -$52.7K -106 -3%
AFG
1471
Alterity Financial Group
Maine
$1.53M -$5.47K -11 -0.4%
AWM
1472
Atticus Wealth Management
Florida
$1.53M -$90.9K -183 -6%
LOAMS
1473
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.53M +$223K +449 +17%
MSFP
1474
Mark Sheptoff Financial Planning
Connecticut
$1.52M – – –
WAP
1475
Wealthcare Advisory Partners
Pennsylvania
$1.52M -$179K -361 -11%
57 58
59
60 61