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Compass Minerals
CMP

218 hedge funds and large institutions have $450M invested in Compass Minerals in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.05% more ownership

Funds ownership: 84.48% → 96.53% (+12%)

7% more capital invested

Capital invested by funds: $420M → $450M (+$30.2M)

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less funds holding

Funds holding: 219 → 218 (-1)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

68% less call options, than puts

Call options by funds: $5.63M | Put options by funds: $17.6M

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
61
Reduced
74
Closed
40
Calls
$5.63M
Puts
$17.6M
Net Calls
-$12M
Net Calls Change
-$11.3M

Top Buyers

1
N
Nuveen
North Carolina
+$12M
2
State Street
State Street
Massachusetts
+$11.3M
3
SCP
SailingStone Capital Partners
Texas
+$8.52M
4
BlackRock
BlackRock
New York
+$5.14M
5
IA
Icon Advisers
Colorado
+$4.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$18M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$11.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.77M
5
Morgan Stanley
Morgan Stanley
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
226
Clearline Capital
New York
– -$382K -31,819 Closed
DFCM
227
Dark Forest Capital Management
Puerto Rico
– -$365K -30,328 Closed
I
228
InceptionR
California
– -$319K -26,502 Closed
BHCM
229
Brevan Howard Capital Management
Jersey
– -$288K -23,947 Closed
Capstone Investment Advisors
230
Capstone Investment Advisors
New York
– -$283K -23,582 Closed
DS
231
DRW Securities
Illinois
– -$264K -21,991 Closed
Norges Bank
232
Norges Bank
Norway
– -$235K -19,542 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
– -$224K -18,599 Closed
Truist Financial
234
Truist Financial
North Carolina
– -$205K -17,023 Closed
ECM
235
Exchange Capital Management
Michigan
– -$204K -16,974 Closed
GS
236
GTS Securities
New York
– -$202K -16,817 Closed
KC
237
Kepos Capital
New York
– -$151K -12,546 Closed
EGM
238
Engineers Gate Manager
New York
– -$138K -11,500 Closed
DTL
239
Dynamic Technology Lab
Singapore
– -$137K -11,427 Closed
Two Sigma Advisers
240
Two Sigma Advisers
New York
– -$123K -10,200 Closed
PD
241
Point72 (DIFC)
United Arab Emirates
– -$115K -9,574 Closed
GRP
242
Global Retirement Partners
California
– -$11.5K -955 Closed
Comerica Bank
243
Comerica Bank
Texas
– -$9.79K -814 Closed
PBK
244
Peoples Bank (Kansas)
Kansas
– -$9.31K -775 Closed
QL
245
Quarry LP
New York
– -$8.26K -687 Closed
National Bank of Canada
246
National Bank of Canada
Quebec, Canada
– -$7.63K -635 Closed
CWP
247
Concord Wealth Partners
Virginia
– -$6.28K -523 Closed
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
– -$3.61K -300 Closed
NS
249
NBC Securities
Alabama
– -$2K -195 Closed
AF
250
Advisornet Financial
Minnesota
– -$2.13K -177 Closed
7 8 9
10
11

CMP Hedge Fund Activity: Q4 2024 in Review

218 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2024, worth a combined $450M — up 7.2% from $420M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CMP positions and 40 closed out — a net gain of 3 holders — while 61 added to existing stakes and 74 trimmed.

The largest buyer was Nuveen, adding an estimated $12M. The largest seller was Select Equity Group, exiting entirely with an estimated $18M sold.

  • 218 institutional investors held Compass Minerals (CMP) as of Q4 2024, down from 219 in Q3 2024.
  • Funds reported $450M of Compass Minerals stock for Q4 2024, up 7.2% quarter-over-quarter.
  • 43 funds opened new Compass Minerals positions in Q4 2024 and 40 closed out, a net change of +3 holders.
  • The largest Compass Minerals buyer in Q4 2024 was Nuveen, an estimated $12M added.
  • The largest Compass Minerals seller in Q4 2024 was Select Equity Group, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2024.