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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 %
DU
2376
Delphia (USA)
Ontario, Canada
$367K +$367K +739 New
PWP
2377
Phillips Wealth Planners
Mississippi
$367K +$2.47K +5 +0.7%
PI
2378
Parkside Investments
Illinois
$367K +$367K +738 New
IWM
2379
Integris Wealth Management
California
$365K +$32.8K +66 +10%
BFA
2380
Bill Few Associates
Pennsylvania
$365K – – –
6F
2381
626 Financial
Michigan
$364K +$10.4K +21 +3%
SW
2382
SkyOak Wealth
Michigan
$363K – – –
UWPG
2383
Ullmann Wealth Partners Group
Florida
$362K +$68.1K +137 +23%
JWM
2384
Janiczek Wealth Management
Colorado
$362K +$39.3K +80 +12%
BCP
2385
Berkeley Capital Partners
Georgia
$362K +$994 +2 +0.3%
AR
2386
Apeiron RIA
Texas
$362K +$17.4K +35 +5%
CAM
2387
Concorde Asset Management
Michigan
$361K +$1.49K +3 +0.4%
EAM
2388
Eschler Asset Management
United Kingdom
$361K +$361K +727 New
MGWM
2389
Marks Group Wealth Management
Minnesota
$361K +$497 +1 +0.1%
CCG
2390
Coastwise Capital Group
California
$360K +$80K +161 +29%
RWP
2391
Revolve Wealth Partners
New Jersey
$359K +$31.3K +63 +10%
FCM
2392
Firestone Capital Management
Florida
$358K +$61.1K +123 +21%
CA
2393
Crewe Advisors
Utah
$357K -$15.4K -31 -4%
TLCM
2394
Twin Lakes Capital Management
California
$357K – – –
SDWMA
2395
Schneider Downs Wealth Management Advisors
Pennsylvania
$356K -$5.47K -11 -2%
IF
2396
Insight Folios
North Carolina
$355K – – –
AAG
2397
Armstrong Advisory Group
Massachusetts
$355K -$4.97K -10 -1%
AFM
2398
Abbot Financial Management
Massachusetts
$355K +$33.3K +67 +10%
DWM
2399
Denver Wealth Management
Colorado
$355K -$55.6K -112 -14%
CFG
2400
Carr Financial Group
Massachusetts
$354K -$9.94K -20 -3%
94 95
96
97 98