Cosmos Holdings
COSM
18 hedge funds and large institutions have $1.17M invested in Cosmos Holdings in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more funds holding
Funds holding: 16 → 18 (+2)
1.21% less ownership
Funds ownership: 6.92% → 5.71% (-1.2%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
47% less capital invested
Capital invested by funds: $2.2M → $1.17M (-$1.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$232K |
| 2 |
VF
Virtu Financial
New York
|
+$90.2K |
| 3 |
Jane Street
New York
|
+$45.7K |
| 4 |
IWA
IVC Wealth Advisors
Silverdale,
Pennsylvania
|
+$24.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
-$267K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$105K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$82.3K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$56.5K |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$42.5K |
COSM Hedge Fund Activity: Q3 2023 in Review
18 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in Cosmos Holdings (COSM) for Q3 2023, worth a combined $1.17M — down 47% from $2.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new COSM positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $232K. The largest seller was Belvedere Trading, exiting entirely with an estimated $267K sold.
- 18 institutional investors held Cosmos Holdings (COSM) as of Q3 2023, up from 16 in Q2 2023.
- Funds reported $1.17M of Cosmos Holdings stock for Q3 2023, down 47% quarter-over-quarter.
- 6 funds opened new Cosmos Holdings positions in Q3 2023 and 4 closed out, a net change of +2 holders.
- The largest Cosmos Holdings buyer in Q3 2023 was Vanguard Group, an estimated $232K added.
- The largest Cosmos Holdings seller in Q3 2023 was Belvedere Trading, an estimated $267K sold.
Based on aggregated 13F filings for Q3 2023.