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.
64% more capital invested
Capital invested by funds: $976K → $1.6M (+$627K)
2.24% more ownership
Funds ownership: 2.02% → 4.26% (+2.2%)
29% less funds holding
Funds holding: 14 → 10 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.15M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$408K |
| 3 |
State Street
Boston,
Massachusetts
|
+$94.2K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$87.5K |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$62.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$338K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$237K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$84.4K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$61.3K |
| 5 |
Jane Street
New York
|
-$46.4K |
COSM Hedge Fund Activity: Q1 2023 in Review
10 of the 6,284 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.