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Compass Minerals
CMP

207 hedge funds and large institutions have $356M invested in Compass Minerals in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.24% less ownership

Funds ownership: 96.53% → 93.29% (-3.2%)

5% less funds holding

Funds holding: 218 → 207 (-11)

21% less capital invested

Capital invested by funds: $450M → $356M (-$93.7M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

23% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $3.62M

25% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 79

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
59
Reduced
79
Closed
33
Calls
$2.77M
Puts
$3.62M
Net Calls
-$849K
Net Calls Change
+$11.1M

Top Buyers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
+$8.88M
2
American Century Companies
American Century Companies
Missouri
+$4.87M
3
EMCIP
Ewing Morris & Co Investment Partners
Ontario, Canada
+$4.85M
4
Ameriprise
Ameriprise
Minnesota
+$4.61M
5
CM
CastleKnight Management
New York
+$4.45M

Top Sellers

Rank Fund Capital Flow
1
SIM
SW Investment Management
Colorado
-$11.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.31M
3
N
Nuveen
North Carolina
-$6.83M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.18M
5
CCS
Concentric Capital Strategies
Connecticut
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
201
Versant Capital Management
Arizona
$139 -$765 -67 -82%
CSB
202
City State Bank
Iowa
$139 – – –
FFA
203
Farther Finance Advisors
California
$91 – – –
PWMG
204
Private Wealth Management Group
New Jersey
$28 -$23 -2 -40%
CA
205
CoreCap Advisors
Michigan
$1 – – –
SIM
206
SW Investment Management
Colorado
– -$11.3M -1,000,000 Closed
CCS
207
Concentric Capital Strategies
Connecticut
– -$3.94M -349,988 Closed
AWAM
208
Appian Way Asset Management
New York
– -$2.62M -232,730 Closed
Renaissance Technologies
209
Renaissance Technologies
New York
– -$2.53M -225,200 Closed
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
– -$1.65M -146,230 Closed
CC
211
Centiva Capital
New York
– -$1.29M -114,667 Closed
RA
212
Royce & Associates
New York
– -$1.27M -112,609 Closed
BCM
213
Beryl Capital Management
California
– -$846K -75,169 Closed
CMF
214
Counterpoint Mutual Funds
California
– -$744K -66,143 Closed
SC
215
Shay Capital
New York
– -$330K -29,300 Closed
TI
216
Trexquant Investment
Connecticut
– -$268K -23,791 Closed
CM
217
Caption Management
Oklahoma
– -$241K -21,463 Closed
OAM
218
Oppenheimer Asset Management
New York
– -$239K -21,247 Closed
CCIA
219
Campbell & Co Investment Adviser
Maryland
– -$197K -17,512 Closed
IA
220
Inspire Advisors
Idaho
– -$192K -17,073 Closed
QC
221
Quadrature Capital
United Kingdom
– -$188K -16,660 Closed
MIS
222
Morningstar Investment Services
Illinois
– -$157K -13,980 Closed
VOYA Investment Management
223
VOYA Investment Management
Georgia
– -$117K -10,379 Closed
Walleye Trading
224
Walleye Trading
New York
– -$77K -6,843 Closed
DP
225
Denver PWM
Colorado
– -$53K -4,712 Closed
6 7 8
9
10

CMP Hedge Fund Activity: Q1 2025 in Review

207 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2025, worth a combined $356M — down 21% from $450M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CMP and 26 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 59 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $8.88M. The largest seller was SW Investment Management, exiting entirely with an estimated $11.3M sold.

  • 207 institutional investors held Compass Minerals (CMP) as of Q1 2025, down from 218 in Q4 2024.
  • Funds reported $356M of Compass Minerals stock for Q1 2025, down 21% quarter-over-quarter.
  • 26 funds opened new Compass Minerals positions in Q1 2025 and 33 closed out, a net change of -7 holders.
  • The largest Compass Minerals buyer in Q1 2025 was SailingStone Capital Partners, an estimated $8.88M added.
  • The largest Compass Minerals seller in Q1 2025 was SW Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2025.