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Cosmos Holdings
COSM

16 hedge funds and large institutions have $2.2M invested in Cosmos Holdings in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

60% more funds holding

Funds holding: 10 → 16 (+6)

37% more capital invested

Capital invested by funds: $1.6M → $2.2M (+$593K)

2.66% more ownership

Funds ownership: 4.26% → 6.92% (+2.7%)

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
1
Closed
1
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Belvedere Trading
Belvedere Trading
Illinois
+$294K
2
Simplex Trading
Simplex Trading
Illinois
+$189K
3
Group One Trading
Group One Trading
Illinois
+$110K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$104K
5
Bank of America
Bank of America
North Carolina
+$82.5K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.29K
2
IA
IFP Advisors
Florida
-$2.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$873K +$79.3K +24,117 +9%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$284K +$9.18K +2,793 +3%
Belvedere Trading
3
Belvedere Trading
Illinois
$267K +$294K +89,382 New
Simplex Trading
4
Simplex Trading
Illinois
$171K +$189K +57,446 New
SM
5
Sabby Management
Florida
$105K – – –
Group One Trading
6
Group One Trading
Illinois
$99.8K +$110K +33,385 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$94.5K +$104K +31,607 New
Bank of America
8
Bank of America
North Carolina
$75.1K +$82.5K +25,105 New
State Street
9
State Street
Massachusetts
$63.8K – – –
Northern Trust
10
Northern Trust
Illinois
$61.5K +$2.38K +723 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.5K +$62.1K +18,881 New
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$42.5K – – –
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$957 – – –
Morgan Stanley
14
Morgan Stanley
New York
$598 -$3.29K -1,000 -83%
CPG
15
Cornerstone Planning Group
New Jersey
$598 +$657 +200 New
Wells Fargo
16
Wells Fargo
California
$200 +$7 +2 +3%
IA
17
IFP Advisors
Florida
– -$2.3K -100 Closed

COSM Hedge Fund Activity: Q2 2023 in Review

16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Cosmos Holdings (COSM) for Q2 2023, worth a combined $2.2M — up 37% from $1.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new COSM positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Belvedere Trading, opening a new position worth an estimated $294K. The largest seller was Morgan Stanley, cutting an estimated $3.29K.

  • 16 institutional investors held Cosmos Holdings (COSM) as of Q2 2023, up from 10 in Q1 2023.
  • Funds reported $2.2M of Cosmos Holdings stock for Q2 2023, up 37% quarter-over-quarter.
  • 7 funds opened new Cosmos Holdings positions in Q2 2023 and 1 closed out, a net change of +6 holders.
  • The largest Cosmos Holdings buyer in Q2 2023 was Belvedere Trading, an estimated $294K added.
  • The largest Cosmos Holdings seller in Q2 2023 was Morgan Stanley, an estimated $3.29K sold.

Based on aggregated 13F filings for Q2 2023.