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Costco
COST

Overview Fund Activity

2,917 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 1,246 increasing their positions, 1,077 reducing their positions, and 129 closing their positions.

Holders
2,917
Holders Change
+1
Holders Change %
+0.03%
% of All Funds
46.69%
Holding in Top 10
203
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.15%
% of All Funds
3.25%
New
192
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
1
BlackRock
New York
$15.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.48B
3
SP
3
Sarasin & Partners
United Kingdom
$417M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.78B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.36B

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.33B
2
Barclays
2
Barclays
United Kingdom
$273M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$892M
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.8M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
151
MN Services Vermogensbeheer
Netherlands
$110M +$3.78M +7,600 +4%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$109M -$55.5M -111,701 -34%
Westfield Capital Management
153
Westfield Capital Management
Massachusetts
$107M -$3.28M -6,602 -3%
UCFA
154
United Capital Financial Advisors
Texas
$106M -$2.14M -4,300 -2%
Aviva
155
Aviva
United Kingdom
$106M -$7.7M -15,497 -7%
CI Investments Inc
156
CI Investments Inc
Ontario, Canada
$105M -$20.4M -40,998 -16%
Allianz Asset Management
157
Allianz Asset Management
Germany
$102M -$51.1M -102,897 -33%
Empower Advisory Group
158
Empower Advisory Group
Colorado
$100M +$100M +201,818 New
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$99.1M -$1.65M -3,328 -2%
OIAM
160
OFI Invest Asset Management
France
$98.3M +$98.3M +48,855,736 New
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$96.3M -$2.64M -5,304 -3%
Nomura Asset Management
162
Nomura Asset Management
Japan
$94.7M +$2.14M +4,299 +2%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$94.7M -$6.48M -13,044 -6%
UB
164
UMB Bank
Missouri
$94.4M -$1.04M -2,096 -1%
HP
165
Hosking Partners
United Kingdom
$93.4M -$24M -48,356 -20%
HNB
166
Huntington National Bank
Ohio
$93.2M -$1.47M -2,963 -2%
EIP
167
Epoch Investment Partners
New York
$90.3M +$8.17M +16,444 +10%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$88.9M +$110K +222 +0.1%
DZ Bank
169
DZ Bank
Germany
$88.4M +$25.2M +50,648 +40%
WF
170
Welch & Forbes
Massachusetts
$85.8M +$542K +1,091 +0.6%
TWC
171
TD Waterhouse Canada
Ontario, Canada
$85.4M -$67.3K -126 -0.1%
ClearBridge Investments
172
ClearBridge Investments
New York
$84.5M +$2.13M +4,286 +3%
Creative Planning
173
Creative Planning
Kansas
$84.3M +$532K +1,071 +0.6%
SO
174
STRS Ohio
Ohio
$84.1M +$178K +359 +0.2%
BC
175
Bartlett & Co
Ohio
$81.4M +$1.04M +2,092 +1%
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