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Cosmos Holdings

21 hedge funds and large institutions have $712K invested in Cosmos Holdings in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0.18% more ownership

Funds ownership: 3.92%4.1% (+0.18%)

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

47% less capital invested

Capital invested by funds: $1.35M → $712K (-$636K)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
4
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$167K +$180K +241,775 +261%
BlackRock
2
BlackRock
New York
$133K
Vanguard Group
3
Vanguard Group
Pennsylvania
$117K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$99K
Citadel Advisors
5
Citadel Advisors
Florida
$61.3K -$76.2K -102,351 -45%
XT
6
XTX Topco
Cayman Islands
$49.6K +$25.4K +34,117 +52%
State Street
7
State Street
Massachusetts
$22.5K +$15.3K +20,500 +83%
TSS
8
Two Sigma Securities
New York
$18.1K +$27K +36,290 New
HF
9
HRT Financial
New York
$12K +$11.2K +15,094 +143%
Northern Trust
10
Northern Trust
Illinois
$10.2K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.05K -$6.23K -8,367 -41%
VF
12
Virtu Financial
New York
$5K -$4.65K -6,241 -37%
Simplex Trading
13
Simplex Trading
Illinois
$3.17K +$3.45K +4,640 +268%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$3.12K
UBS Group
15
UBS Group
Switzerland
$1.82K +$2.56K +3,439 +1,592%
Group One Trading
16
Group One Trading
Illinois
$1.19K
Jones Financial Companies
17
Jones Financial Companies
Missouri
$996 +$1.49K +2,000 New
TRCT
18
Tower Research Capital (TRC)
New York
$390 +$583 +783 New
Bank of America
19
Bank of America
North Carolina
$95 +$10 +14 +8%
SS
20
SBI Securities
Japan
$56
Wells Fargo
21
Wells Fargo
California
$20 +$27 +36 +900%
SG
22
StoneX Group
New York
-$21.4K -19,300 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$2.98K -4,000 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$2.25K -2,842 Closed
Barclays
25
Barclays
United Kingdom
-$53 -48 Closed

COSM Hedge Fund Activity: Q4 2025 in Review

21 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Cosmos Holdings (COSM) for Q4 2025, worth a combined $712K — down 47% from $1.35M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of COSM and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $180K. The largest seller was Citadel Advisors, cutting an estimated $76.2K.

  • 21 institutional investors held Cosmos Holdings (COSM) as of Q4 2025, down from 22 in Q3 2025.
  • Funds reported $712K of Cosmos Holdings stock for Q4 2025, down 47% quarter-over-quarter.
  • 3 funds opened new Cosmos Holdings positions in Q4 2025 and 4 closed out, a net change of -1 holder.
  • The largest Cosmos Holdings buyer in Q4 2025 was Renaissance Technologies, an estimated $180K added.
  • The largest Cosmos Holdings seller in Q4 2025 was Citadel Advisors, an estimated $76.2K sold.

Based on aggregated 13F filings for Q4 2025.