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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
Amundi
201
Amundi
France
$938 +$1.04K +80 New
VCM
202
Versant Capital Management
Arizona
$923 +$875 +67 +447%
CA
203
Continuum Advisory
Idaho
$810 -$823 -63 -47%
SS
204
SBI Securities
Japan
$709 +$823 +63 New
HFM
205
Hartford Financial Management
Connecticut
$563 – – –
RIL
206
Rothschild Investment LLC
Illinois
$563 +$131 +10 +25%
SFA
207
Semmax Financial Advisors
North Carolina
$445 -$5.67K -434 -92%
AAP
208
Arax Advisory Partners
Colorado
$372 +$431 +33 New
FHA
209
First Horizon Advisors
Tennessee
$360 – – –
T
210
Transce3nd
Texas
$260 +$300 +23 New
CSB
211
City State Bank
Iowa
$169 – – –
CIAM
212
Caitong International Asset Management
Hong Kong
$124 +$144 +11 New
FFA
213
Farther Finance Advisors
California
$113 -$65 -5 -33%
PWMG
214
Private Wealth Management Group
New Jersey
$57 – – –
CJ
215
Caitlin John
Michigan
$34 – – –
PFA
216
Pillar Financial Advisors
Kentucky
$12 +$13 +1 New
A
217
AlphaQuest
New York
$11 +$13 +1 New
CA
218
CoreCap Advisors
Michigan
$1 – – –
Select Equity Group
219
Select Equity Group
New York
– -$18M -1,495,474 Closed
Nordea Investment Management
220
Nordea Investment Management
Sweden
– -$5.59M -463,963 Closed
Walleye Capital
221
Walleye Capital
New York
– -$1.54M -117,668 Closed
RP
222
Repertoire Partners
New York
– -$1.2M -100,000 Closed
WAM
223
Weiss Asset Management
Massachusetts
– -$1.18M -97,947 Closed
WLC
224
Walnut Level Capital
Colorado
– -$721K -60,000 Closed
QT
225
Quantbot Technologies
New York
– -$535K -44,535 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.