We are live on ! Find out more
CIX icon

Comp X International

40 hedge funds and large institutions have $24.6M invested in Comp X International in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0.51% more ownership

Funds ownership: 7.14%7.65% (+0.51%)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $25.7M → $24.6M (-$1.05M)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.82M +$3.2K +110 +0.1%
RA
2
Royce & Associates
New York
$4.79M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.28M -$160K -5,495 -4%
BlackRock
4
BlackRock
New York
$2.77M +$174K +5,984 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.26M +$7.94K +273 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.64M +$1.83M +62,802 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$892K +$12.7K +438 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$872K -$3.08K -106 -0.3%
BCM
9
Bridgeway Capital Management
Texas
$855K -$43.6K -1,500 -4%
State Street
10
State Street
Massachusetts
$808K +$8.23K +283 +0.9%
Northern Trust
11
Northern Trust
Illinois
$505K +$5.99K +206 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$238K +$76.7K +2,638 +41%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$217K +$200K +6,862 +477%
Barclays
14
Barclays
United Kingdom
$208K +$7.18K +247 +3%
Morgan Stanley
15
Morgan Stanley
New York
$164K -$17.9K -614 -9%
Bank of America
16
Bank of America
North Carolina
$62.8K +$8.87K +305 +15%
Citigroup
17
Citigroup
New York
$33.7K +$5.21K +179 +16%
UBS Group
18
UBS Group
Switzerland
$31.1K -$62.5K -2,149 -64%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$28.8K -$25.7K -885 -45%
Mirae Asset Global ETFs Holdings
20
Mirae Asset Global ETFs Holdings
Hong Kong
$23.2K
Wells Fargo
21
Wells Fargo
California
$20.7K +$6.43K +221 +39%
CF
22
Corebridge Financial
Texas
$19.8K -$1.66K -57 -7%
Canada Life
23
Canada Life
Manitoba, Canada
$17K +$18.5K +635 New
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$16K -$20.4K -700 -53%
TRCT
25
Tower Research Capital (TRC)
New York
$14.9K +$436 +15 +3%

CIX Hedge Fund Activity: Q4 2024 in Review

40 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2024, worth a combined $24.6M — down 4.1% from $25.7M a quarter earlier.

Fund positioning in CIX was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.83M. The largest seller was Bailard, exiting entirely with an estimated $207K sold.

  • 40 institutional investors held Comp X International (CIX) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $24.6M of Comp X International stock for Q4 2024, down 4.1% quarter-over-quarter.
  • 5 funds opened new Comp X International positions in Q4 2024 and 5 closed out, a net change of 0 holders.
  • The largest Comp X International buyer in Q4 2024 was Bank of New York Mellon, an estimated $1.83M added.
  • The largest Comp X International seller in Q4 2024 was Bailard, an estimated $207K sold.

Based on aggregated 13F filings for Q4 2024.