Cosmos Holdings
COSM
15 hedge funds and large institutions have $2.1M invested in Cosmos Holdings in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
242% more capital invested
Capital invested by funds: $615K → $2.1M (+$1.49M)
25% more funds holding
Funds holding: 12 → 15 (+3)
10.03% more ownership
Funds ownership: 3.49% → 13.52% (+10%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$1.88M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$130K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.4K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$16.3K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$7.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$9.47K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.21K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $1.45M | +$1.88M | +1,658,850 | New |
|
2
BlackRock
New York
| $235K | – | – | – |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $131K | +$28.4K | +25,030 | +20% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $118K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $101K | +$130K | +114,251 | +8,069% |
|
6
State Street
Boston,
Massachusetts
| $21.7K | – | – | – |
|
7
Northern Trust
Chicago,
Illinois
| $18K | – | – | – |
|
|
TSS
8
Two Sigma Securities
New York
| $12.6K | +$16.3K | +14,382 | New |
|
|
9
National Bank of Canada
Montreal,
Quebec, Canada
| $6.13K | +$7.94K | +7,000 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3.35K | -$1.13K | -997 | -21% |
|
|
11
Group One Trading
Chicago,
Illinois
| $1.34K | -$9.47K | -8,355 | -85% |
|
|
CPG
12
Cornerstone Planning Group
Fairfield,
New Jersey
| $147 | – | – | – |
|
13
Bank of America
Charlotte,
North Carolina
| $115 | +$10 | +9 | +7% |
|
14
Morgan Stanley
New York
| $23 | +$29 | +26 | New |
|
|
15
Simplex Trading
Chicago,
Illinois
| – | -$1.21K | -1,067 | -54% |
|
COSM Hedge Fund Activity: Q3 2024 in Review
15 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Cosmos Holdings (COSM) for Q3 2024, worth a combined $2.1M — up 242% from $615K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new COSM positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $1.88M. The largest seller was Group One Trading, cutting an estimated $9.47K.
- 15 institutional investors held Cosmos Holdings (COSM) as of Q3 2024, up from 12 in Q2 2024.
- Funds reported $2.1M of Cosmos Holdings stock for Q3 2024, up 242% quarter-over-quarter.
- 4 funds opened new Cosmos Holdings positions in Q3 2024 and 1 closed out, a net change of +3 holders.
- The largest Cosmos Holdings buyer in Q3 2024 was Armistice Capital, an estimated $1.88M added.
- The largest Cosmos Holdings seller in Q3 2024 was Group One Trading, an estimated $9.47K sold.
Based on aggregated 13F filings for Q3 2024.