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Cosmos Holdings
COSM

14 hedge funds and large institutions have $429K invested in Cosmos Holdings in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

11.1% less ownership

Funds ownership: 14.68% → 3.57% (-11%)

18% less funds holding

Funds holding: 17 → 14 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

85% less capital invested

Capital invested by funds: $2.77M → $429K (-$2.34M)

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$10.7K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.84K
3
Simplex Trading
Simplex Trading
Illinois
+$1.35K
4
BlackRock
BlackRock
New York
+$337
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$28

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$1.88M
2
XT
XTX Topco
Cayman Islands
-$28.6K
3
VF
Virtu Financial
New York
-$27K
4
Group One Trading
Group One Trading
Illinois
-$1.47K
5
UBS Group
UBS Group
Switzerland
-$1.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$207K +$337 +370 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.7K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$73.4K +$1.84K +2,026 +2%
State Street
4
State Street
Massachusetts
$17.6K – – –
Northern Trust
5
Northern Trust
Illinois
$14.6K – – –
HF
6
HRT Financial
New York
$8K +$10.7K +11,765 New
Group One Trading
7
Group One Trading
Illinois
$7.02K -$1.47K -1,615 -14%
TRCT
8
Tower Research Capital (TRC)
New York
$3.41K -$15 -16 -0.3%
Simplex Trading
9
Simplex Trading
Illinois
$2K +$1.35K +1,482 +80%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$227 – – –
CPG
11
Cornerstone Planning Group
New Jersey
$136 – – –
Wells Fargo
12
Wells Fargo
California
$65 +$4 +4 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3 +$4 +4 New
AC
14
Armistice Capital
New York
– -$1.88M -1,334,937 Closed
XT
15
XTX Topco
Cayman Islands
– -$28.6K -20,309 Closed
VF
16
Virtu Financial
New York
– -$27K -19,242 Closed
UBS Group
17
UBS Group
Switzerland
– -$1.27K -904 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$226 -160 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– +$28 +31 +34%

COSM Hedge Fund Activity: Q1 2024 in Review

14 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cosmos Holdings (COSM) for Q1 2024, worth a combined $429K — down 85% from $2.77M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of COSM and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $10.7K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.88M sold.

  • 14 institutional investors held Cosmos Holdings (COSM) as of Q1 2024, down from 17 in Q4 2023.
  • Funds reported $429K of Cosmos Holdings stock for Q1 2024, down 85% quarter-over-quarter.
  • 2 funds opened new Cosmos Holdings positions in Q1 2024 and 5 closed out, a net change of -3 holders.
  • The largest Cosmos Holdings buyer in Q1 2024 was HRT Financial, an estimated $10.7K added.
  • The largest Cosmos Holdings seller in Q1 2024 was Armistice Capital, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2024.