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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 %
CBFP
1626
Cedar Brook Financial Partners
Ohio
$1.19M +$38.8K +78 +3%
LC
1627
Lindbrook Capital
California
$1.18M +$117K +235 +11%
BC
1628
Burney Company
Virginia
$1.18M +$3.48K +7 +0.3%
MPPW
1629
Mitchell & Pahl Private Wealth
Oklahoma
$1.18M +$62.6K +126 +6%
A
1630
AustralianSuper
Australia
$1.18M +$1.18M +2,367 New
FSA
1631
Fort Sheridan Advisors
Illinois
$1.17M +$8.94K +18 +0.8%
Credit Agricole
1632
Credit Agricole
France
$1.17M +$29.3K +59 +3%
WOSD
1633
WFA of San Diego
California
$1.16M -$35.8K -72 -3%
LHC
1634
Little House Capital
Massachusetts
$1.16M +$1.16M +2,341 New
RT
1635
Rockland Trust
Massachusetts
$1.16M -$252K -507 -18%
IFU
1636
iSAM Funds (UK)
United Kingdom
$1.16M +$1.16M +2,330 New
HL
1637
HeadInvest LLC
Maine
$1.16M +$20.9K +42 +2%
FPGK
1638
Financial Partners Group (Kansas)
Kansas
$1.15M -$18.4K -37 -2%
SIA
1639
SeaBridge Investment Advisors
New Jersey
$1.15M – – –
MFG
1640
Mainsail Financial Group
Washington
$1.15M +$56.9K +112 +5%
RGF
1641
Retirement Guys Formula
Ohio
$1.14M +$51.7K +104 +5%
FCM
1642
Fortis Capital Management
Washington
$1.14M +$104K +210 +10%
FTWA
1643
Fifth Third Wealth Advisors
Ohio
$1.14M +$1.14M +2,294 New
ME
1644
McIlrath & Eck
Washington
$1.14M -$5.96K -12 -0.5%
FC
1645
Fulcrum Capital
Washington
$1.14M +$287K +577 +34%
SC
1646
Searle & Co
Connecticut
$1.13M +$183K +364 +19%
SC
1647
Solstein Capital
California
$1.13M +$351K +707 +45%
DCM
1648
Deuterium Capital Management
Florida
$1.13M +$722K +1,453 +177%
TF
1649
Trek Financial
Arizona
$1.13M -$402K -810 -26%
BBL
1650
Beck Bode LLC
Massachusetts
$1.13M -$429K -864 -28%
64 65
66
67 68