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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
$15.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.48B
3
SP
Sarasin & Partners
United Kingdom
$417M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.78B
5
Goldman Sachs
Goldman Sachs
New York
$1.36B

Top Sellers

1
State Street
State Street
Massachusetts
$9.33B
2
Barclays
Barclays
United Kingdom
$273M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$892M
4
Citadel Advisors
Citadel Advisors
Florida
$42.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
176
Bartlett & Co Wealth Management
Ohio
$81.4M +$1.04M +2,092 +1%
Swedbank
177
Swedbank
Sweden
$81.4M +$25M +50,305 +44%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$79.6M +$1.39M +2,787 +2%
Allspring Global Investments
179
Allspring Global Investments
North Carolina
$79M -$37.4M -75,232 -32%
DADC
180
D.A. Davidson & Co
Montana
$78.8M -$3.71M -7,467 -4%
AAM
181
Ardevora Asset Management
United Kingdom
$77M +$27.2M +54,740 +55%
CW
182
Connectus Wealth
Ohio
$76.4M -$350K -706 -0.5%
BFS
183
Bradley Foster & Sargent
Connecticut
$76.3M +$1.38M +2,772 +2%
DC
184
Davenport & Co
Virginia
$75.1M +$16.6M +33,518 +28%
NB
185
Norinchukin Bank
Japan
$72.7M +$11.6M +23,283 +19%
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
$71.2M -$25.1M -50,608 -26%
SC
187
Steginsky Capital
New York
$70.5M -$2.48M -4,989 -3%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$70.3M +$6.3M +12,682 +10%
AIG
189
American International Group
New York
$69.8M +$462K +929 +0.7%
SOMRS
190
State of Michigan Retirement System
Michigan
$69.7M +$795K +1,600 +1%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$69.4M +$2.03M +4,085 +3%
ASC
192
Atalanta Sosnoff Capital
New York
$69.1M -$3.88M -7,814 -5%
IIM
193
INTECH Investment Management
Florida
$68.7M -$20.4M -41,047 -23%
BHC
194
Bowen Hanes & Co
Florida
$68.2M -$137K -275 -0.2%
MCM
195
Marsico Capital Management
Colorado
$67.8M -$817K -1,644 -1%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$67.3M -$16.6M -33,409 -20%
KIA
197
KCM Investment Advisors
California
$67M +$226K +455 +0.3%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$66M +$38.3M +77,141 +138%
MIM
199
MetLife Investment Management
New Jersey
$65.7M -$526K -1,059 -0.8%
AB
200
Amalgamated Bank
New York
$65.6M +$5.45M +10,973 +9%
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