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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 %
TFP
1501
Tilia Fiduciary Partners
North Carolina
$1.47M +$43.2K +87 +3%
PPW
1502
Parcion Private Wealth
Washington
$1.47M +$18.9K +38 +1%
DS
1503
DRW Securities
Illinois
$1.47M +$1.47M +2,960 New
CS
1504
Cannell & Spears
New York
$1.46M – – –
GBT
1505
Grove Bank & Trust
Florida
$1.46M -$215K -432 -13%
FPCP
1506
Fort Point Capital Partners
California
$1.46M -$134K -270 -8%
SHFA
1507
SC&H Financial Advisors
Maryland
$1.46M +$116K +233 +9%
AG
1508
Algert Global
California
$1.45M +$348K +700 +31%
WP
1509
WealthSpring Partners
California
$1.45M -$994K -2,000 -41%
HWA
1510
Heritage Wealth Advisors
Virginia
$1.45M +$58.1K +117 +4%
TA
1511
Trellis Advisors
Washington
$1.44M -$10.9K -22 -0.8%
CFO
1512
Colony Family Offices
North Carolina
$1.44M -$62.1K -125 -4%
CPIA
1513
Cornell Pochily Investment Advisors
New York
$1.44M +$7.95K +16 +0.6%
III
1514
Independent Investors Inc
New York
$1.44M – – –
OL
1515
Optas LLC
Texas
$1.43M -$24.9K -50 -2%
CWM
1516
Chemistry Wealth Management
New York
$1.43M +$4.97K +10 +0.3%
WAS
1517
Winch Advisory Services
Wisconsin
$1.43M +$8.94K +18 +0.6%
FUBT
1518
First United Bank & Trust
Maryland
$1.42M +$13.9K +28 +1%
NCM
1519
Novare Capital Management
North Carolina
$1.42M +$361K +726 +34%
BWA
1520
BDO Wealth Advisors
Florida
$1.42M +$19.9K +40 +1%
LAIC
1521
Lederer & Associates Investment Counsel
California
$1.42M – – –
SCI
1522
S&CO Inc
Massachusetts
$1.42M -$7.45K -15 -0.5%
PFP
1523
Paragon Financial Partners
California
$1.42M +$1.49K +3 +0.1%
FBB
1524
Fulton Breakefield Broenniman
Maryland
$1.42M -$32.8K -66 -2%
CIM
1525
CIM Investment Management
Pennsylvania
$1.42M +$65.1K +131 +5%
59 60
61
62 63