Cosmos Holdings
COSM
17 hedge funds and large institutions have $2.77M invested in Cosmos Holdings in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
137% more capital invested
Capital invested by funds: $1.17M → $2.77M (+$1.6M)
8.96% more ownership
Funds ownership: 5.71% → 14.68% (+9%)
6% less funds holding
Funds holding: 18 → 17 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$1.53M |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$23.3K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$103 |
| 4 |
Morgan Stanley
New York
|
+$92 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61.3K |
| 2 |
Jane Street
New York
|
-$41.8K |
| 3 |
VF
Virtu Financial
New York
|
-$38.1K |
| 4 |
IWA
IVC Wealth Advisors
Silverdale,
Pennsylvania
|
-$22K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.64K |
COSM Hedge Fund Activity: Q4 2023 in Review
17 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Cosmos Holdings (COSM) for Q4 2023, worth a combined $2.77M — up 137% from $1.17M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of COSM and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $1.53M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $61.3K sold.
- 17 institutional investors held Cosmos Holdings (COSM) as of Q4 2023, down from 18 in Q3 2023.
- Funds reported $2.77M of Cosmos Holdings stock for Q4 2023, up 137% quarter-over-quarter.
- 3 funds opened new Cosmos Holdings positions in Q4 2023 and 4 closed out, a net change of -1 holder.
- The largest Cosmos Holdings buyer in Q4 2023 was Armistice Capital, an estimated $1.53M added.
- The largest Cosmos Holdings seller in Q4 2023 was Susquehanna International Group, an estimated $61.3K sold.
Based on aggregated 13F filings for Q4 2023.