Compass Minerals
210 hedge funds and large institutions have $741M invested in Compass Minerals in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 36 closing their positions.
138% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $4.94M
108% more capital invested
Capital invested by funds: $356M → $741M (+$385M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
1% more funds holding
Funds holding: 207 → 210 (+3)
3.83% less ownership
Funds ownership: 93.29% → 89.46% (-3.8%)
10% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$20.6M |
| 2 |
EMCIP
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
+$13.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.62M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.41M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.2M |
| 2 |
CM
CastleKnight Management
New York
|
-$11M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$10.4M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$8.5M |
| 5 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
-$7.66M |
CMP Hedge Fund Activity: Q2 2025 in Review
210 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2025, worth a combined $741M — up 108% from $356M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CMP positions and 36 closed out — a net gain of 4 holders — while 61 added to existing stakes and 68 trimmed.
The largest buyer was Newtyn Management, opening a new position worth an estimated $20.6M. The largest seller was BlackRock, cutting an estimated $13.2M.
- 210 institutional investors held Compass Minerals (CMP) as of Q2 2025, up from 207 in Q1 2025.
- Funds reported $741M of Compass Minerals stock for Q2 2025, up 108% quarter-over-quarter.
- 40 funds opened new Compass Minerals positions in Q2 2025 and 36 closed out, a net change of +4 holders.
- The largest Compass Minerals buyer in Q2 2025 was Newtyn Management, an estimated $20.6M added.
- The largest Compass Minerals seller in Q2 2025 was BlackRock, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2025.