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Cosmos Holdings
COSM

12 hedge funds and large institutions have $615K invested in Cosmos Holdings in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

43% more capital invested

Capital invested by funds: $429K → $615K (+$186K)

0.08% less ownership

Funds ownership: 3.57% → 3.49% (-0.08%)

14% less funds holding

Funds holding: 14 → 12 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$14.4K
2
UBS Group
UBS Group
Switzerland
+$954
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$120
4
Bank of America
Bank of America
North Carolina
+$82
5
TRCT
Tower Research Capital (TRC)
New York
+$10

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.7K
2
HF
HRT Financial
New York
-$8K
3
Simplex Trading
Simplex Trading
Illinois
-$915
4
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$215
5
Wells Fargo
Wells Fargo
California
-$65
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$279K -$15.7K -23,272 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$130K +$14.4K +21,382 +21%
State Street
4
State Street
Massachusetts
$25.7K – – –
Northern Trust
5
Northern Trust
Illinois
$21.4K – – –
Group One Trading
6
Group One Trading
Illinois
$10.3K – – –
TRCT
7
Tower Research Capital (TRC)
New York
$5.02K +$10 +15 +0.3%
Simplex Trading
8
Simplex Trading
Illinois
$2K -$915 -1,359 -41%
UBS Group
9
UBS Group
Switzerland
$1.47K +$954 +1,416 New
CPG
10
Cornerstone Planning Group
New Jersey
$200 – – –
Bank of America
11
Bank of America
North Carolina
$127 +$82 +122 New
HF
12
HRT Financial
New York
– -$8K -11,765 Closed
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
– -$215 -320 Closed
Wells Fargo
14
Wells Fargo
California
– -$65 -92 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
– -$3 -4 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– +$120 +178 +147%

COSM Hedge Fund Activity: Q2 2024 in Review

12 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Cosmos Holdings (COSM) for Q2 2024, worth a combined $615K — up 43% from $429K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of COSM and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Geode Capital Management, adding an estimated $14.4K. The largest seller was BlackRock, cutting an estimated $15.7K.

  • 12 institutional investors held Cosmos Holdings (COSM) as of Q2 2024, down from 14 in Q1 2024.
  • Funds reported $615K of Cosmos Holdings stock for Q2 2024, up 43% quarter-over-quarter.
  • 2 funds opened new Cosmos Holdings positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest Cosmos Holdings buyer in Q2 2024 was Geode Capital Management, an estimated $14.4K added.
  • The largest Cosmos Holdings seller in Q2 2024 was BlackRock, an estimated $15.7K sold.

Based on aggregated 13F filings for Q2 2024.