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Cosmos Holdings

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 1618 (+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)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
4
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$457K -$1.63K -945 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212K +$232K +134,834 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$159K +$10.6K +6,179 +6%
VF
4
Virtu Financial
New York
$82K +$90.2K +52,442 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$61.3K +$12.8K +7,424 +23%
Jane Street
6
Jane Street
New York
$41.8K +$45.7K +26,603 New
State Street
7
State Street
Massachusetts
$38.8K +$5.84K +3,400 +16%
Northern Trust
8
Northern Trust
Illinois
$32.3K
IWA
9
IVC Wealth Advisors
Pennsylvania
$22K +$24.1K +14,000 New
Group One Trading
10
Group One Trading
Illinois
$18K -$37.6K -21,889 -66%
TRCT
11
Tower Research Capital (TRC)
New York
$16.2K +$17.7K +10,321 New
UBS Group
12
UBS Group
Switzerland
$14.6K +$16K +9,302 New
Simplex Trading
13
Simplex Trading
Illinois
$14K -$82.3K -47,894 -83%
Bank of America
14
Bank of America
North Carolina
$1.16K -$41.9K -24,367 -97%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$502
CPG
16
Cornerstone Planning Group
New Jersey
$314
Wells Fargo
17
Wells Fargo
California
$132 +$29 +17 +25%
Morgan Stanley
18
Morgan Stanley
New York
$126 -$206 -120 -60%
Belvedere Trading
19
Belvedere Trading
Illinois
-$267K -89,382 Closed
SM
20
Sabby Management
Florida
-$105K -35,006 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$56.5K -18,881 Closed
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
-$42.5K -14,226 Closed

COSM Hedge Fund Activity: Q3 2023 in Review

18 of the 6,302 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.