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Cosmos Holdings

14 hedge funds and large institutions have $976K invested in Cosmos Holdings in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,340% more capital invested

Capital invested by funds: $40K → $976K (+$936K)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

40% more funds holding

Funds holding: 1014 (+4)

2.73% more ownership

Funds ownership: 0.03%2.76% (+2.7%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
1
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1
Two Sigma Investments
New York
$338K +$442K +74,103 New
DC
2
Diametric Capital
Massachusetts
$237K +$310K +52,028 New
SM
3
Sabby Management
Florida
$160K +$209K +35,006 New
PCM
4
Prelude Capital Management
New York
$84.4K +$110K +18,501 New
JF
5
Jump Financial
Illinois
$61.3K +$80.2K +13,447 New
Jane Street
6
Jane Street
New York
$46.4K +$60.7K +10,179 New
BlackRock
7
BlackRock
New York
$35.6K +$46.6K +7,809 New
UBS Group
8
UBS Group
Switzerland
$9.1K +$4.62K +774 +63%
MCC
9
Money Concepts Capital
Florida
$1.82K +$2.39K +400 New
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$1K
CCMW
11
Cypress Capital Management (Wyoming)
Wyoming
$912 +$1.19K +200 New
CPG
12
Cornerstone Planning Group
New Jersey
$618 +$1.19K +200 New
Morgan Stanley
13
Morgan Stanley
New York
$50 -$13.3K -2,236 -100%
Wells Fargo
14
Wells Fargo
California
$18
VF
15
Virtu Financial
New York
-$9K -1,846 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$4K -864 Closed
Millennium Management
17
Millennium Management
New York
-$4K -737 Closed
State Street
18
State Street
Massachusetts
-$3K -544 Closed

COSM Hedge Fund Activity: Q4 2022 in Review

14 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Cosmos Holdings (COSM) for Q4 2022, worth a combined $976K — up 2,340% from $40K a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COSM positions and 6 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $442K. The largest seller was Morgan Stanley, cutting an estimated $13.3K.

  • 14 institutional investors held Cosmos Holdings (COSM) as of Q4 2022, up from 10 in Q3 2022.
  • Funds reported $976K of Cosmos Holdings stock for Q4 2022, up 2,340% quarter-over-quarter.
  • 10 funds opened new Cosmos Holdings positions in Q4 2022 and 6 closed out, a net change of +4 holders.
  • The largest Cosmos Holdings buyer in Q4 2022 was Two Sigma Investments, an estimated $442K added.
  • The largest Cosmos Holdings seller in Q4 2022 was Morgan Stanley, an estimated $13.3K sold.

Based on aggregated 13F filings for Q4 2022.