We are live on ! Find out more
COSM icon

Cosmos Holdings
COSM

10 hedge funds and large institutions have $1.6M invested in Cosmos Holdings in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $976K → $1.6M (+$627K)

1.5% more ownership

Funds ownership: 2.76% → 4.26% (+1.5%)

29% less funds holding

Funds holding: 14 → 10 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
–
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.15M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$408K
3
State Street
State Street
Massachusetts
+$94.2K
4
Northern Trust
Northern Trust
Illinois
+$87.5K
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$62.8K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$338K
2
DC
Diametric Capital
Massachusetts
-$237K
3
PCM
Prelude Capital Management
New York
-$84.4K
4
JF
Jump Financial
Illinois
-$61.3K
5
Jane Street
Jane Street
New York
-$46.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$948K +$1.15M +259,988 +3,329%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$327K +$408K +92,318 New
SM
3
Sabby Management
Florida
$124K – – –
State Street
4
State Street
Massachusetts
$75.6K +$94.2K +21,343 New
Northern Trust
5
Northern Trust
Illinois
$70.2K +$87.5K +19,831 New
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$50.4K +$62.8K +14,226 New
Morgan Stanley
7
Morgan Stanley
New York
$4.25K +$5.25K +1,189 +10,809%
IA
8
IFP Advisors
Florida
$2.3K +$441 +100 New
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$1.13K – – –
Wells Fargo
10
Wells Fargo
California
$230 +$269 +61 +1,525%
Two Sigma Investments
11
Two Sigma Investments
New York
– -$338K -74,103 Closed
DC
12
Diametric Capital
Massachusetts
– -$237K -52,028 Closed
PCM
13
Prelude Capital Management
New York
– -$84.4K -18,501 Closed
JF
14
Jump Financial
Illinois
– -$61.3K -13,447 Closed
Jane Street
15
Jane Street
New York
– -$46.4K -10,179 Closed
UBS Group
16
UBS Group
Switzerland
– -$9.1K -1,996 Closed
MCC
17
Money Concepts Capital
Florida
– -$1.82K -400 Closed
CCMW
18
Cypress Capital Management (Wyoming)
Wyoming
– -$912 -200 Closed

COSM Hedge Fund Activity: Q1 2023 in Review

10 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Cosmos Holdings (COSM) for Q1 2023, worth a combined $1.6M — up 64% from $976K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of COSM and 5 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was BlackRock, adding an estimated $1.15M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $338K sold.

  • 10 institutional investors held Cosmos Holdings (COSM) as of Q1 2023, down from 14 in Q4 2022.
  • Funds reported $1.6M of Cosmos Holdings stock for Q1 2023, up 64% quarter-over-quarter.
  • 5 funds opened new Cosmos Holdings positions in Q1 2023 and 8 closed out, a net change of -3 holders.
  • The largest Cosmos Holdings buyer in Q1 2023 was BlackRock, an estimated $1.15M added.
  • The largest Cosmos Holdings seller in Q1 2023 was Two Sigma Investments, an estimated $338K sold.

Based on aggregated 13F filings for Q1 2023.