Cosmos Holdings
COSM
18 hedge funds and large institutions have $1.08M invested in Cosmos Holdings in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
20% more funds holding
Funds holding: 15 → 18 (+3)
6.56% less ownership
Funds ownership: 13.52% → 6.97% (-6.6%)
13% less call options, than puts
Call options by funds: $13K | Put options by funds: $15K
48% less capital invested
Capital invested by funds: $2.1M → $1.08M (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$32K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.9K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$23.9K |
| 4 |
VF
Virtu Financial
New York
|
+$21.8K |
| 5 |
HF
HRT Financial
New York
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$666K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$32.3K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$6.13K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$73 |
| 5 |
Morgan Stanley
New York
|
-$23 |
COSM Hedge Fund Activity: Q4 2024 in Review
18 of the 7,608 institutional investors tracked by Wall St. Rank reported a position in Cosmos Holdings (COSM) for Q4 2024, worth a combined $1.08M — down 48% from $2.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new COSM positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $32K. The largest seller was Armistice Capital, cutting an estimated $666K.
- 18 institutional investors held Cosmos Holdings (COSM) as of Q4 2024, up from 15 in Q3 2024.
- Funds reported $1.08M of Cosmos Holdings stock for Q4 2024, down 48% quarter-over-quarter.
- 5 funds opened new Cosmos Holdings positions in Q4 2024 and 2 closed out, a net change of +3 holders.
- The largest Cosmos Holdings buyer in Q4 2024 was Geode Capital Management, an estimated $32K added.
- The largest Cosmos Holdings seller in Q4 2024 was Armistice Capital, an estimated $666K sold.
Based on aggregated 13F filings for Q4 2024.