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Cosmos Holdings
COSM

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$948K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$327K
3
State Street
3
State Street
Massachusetts
$75.6K
4
Northern Trust
4
Northern Trust
Illinois
$70.2K
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$50.4K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
DC
2
Diametric Capital
Massachusetts
$0
3
PCM
3
Prelude Capital Management
New York
$0
4
JF
4
Jump Financial
Illinois
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$948K 267,797 +259,988 +3,329%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$327K 92,318 +92,318 New
SM
3
Sabby Management
Florida
$124K 35,006 – –
State Street
4
State Street
Massachusetts
$75.6K 21,343 +21,343 New
Northern Trust
5
Northern Trust
Illinois
$70.2K 19,831 +19,831 New
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$50.4K 14,226 +14,226 New
Morgan Stanley
7
Morgan Stanley
New York
$4.25K 1,200 +1,189 +10,809%
IA
8
IFP Advisors
Florida
$2.3K 100 +100 New
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$1.13K 320 – –
Wells Fargo
10
Wells Fargo
California
$230 65 +61 +1,525%
Two Sigma Investments
11
Two Sigma Investments
New York
– – -74,103 Closed
DC
12
Diametric Capital
Massachusetts
– – -52,028 Closed
PCM
13
Prelude Capital Management
New York
– – -18,501 Closed
JF
14
Jump Financial
Illinois
– – -13,447 Closed
Jane Street
15
Jane Street
New York
– – -10,179 Closed
UBS Group
16
UBS Group
Switzerland
– – -1,996 Closed
MCC
17
Money Concepts Capital
Florida
– – -400 Closed
CCMW
18
Cypress Capital Management (Wyoming)
Wyoming
– – -200 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –