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Compass Minerals

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: 44 (0)

0% less funds holding

Funds holding: 219218 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
KI
1
Koch Inc
Kansas
$79.1M +$91.9M +7,034,609 New
SCP
2
SailingStone Capital Partners
Texas
$61.1M +$8.52M +652,129 +14%
BlackRock
3
BlackRock
New York
$58.9M +$5.14M +393,975 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.4M -$11.7M -898,701 -28%
State Street
5
State Street
Massachusetts
$18.6M +$11.3M +862,374 +109%
N
6
Nuveen
North Carolina
$11.9M +$12M +915,983 +642%
SIM
7
SW Investment Management
Colorado
$11.3M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$10M -$7.77M -594,714 -40%
ICM
9
Invenomic Capital Management
Massachusetts
$9.44M -$1.7M -130,378 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.84M +$37.4K +2,865 +0.4%
TSW
11
Thompson Siegel & Walmsley
Virginia
$7.3M -$1.02M -77,744 -11%
MMRF
12
Michelson Medical Research Foundation
California
$6.75M +$1.24M +95,000 +19%
LN
13
Lightrock Netherlands
Netherlands
$6.39M +$7.39M +565,587 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.13M -$6.89K -528 -0.1%
IA
15
Icon Advisers
Colorado
$5.34M +$4.9M +375,000 +375%
Morgan Stanley
16
Morgan Stanley
New York
$5.27M -$6.87M -525,819 -53%
CM
17
CastleKnight Management
New York
$4.9M +$1.02M +77,891 +22%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.82M -$1.27M -96,970 -18%
Charles Schwab
19
Charles Schwab
California
$4.28M -$625K -47,880 -11%
Millennium Management
20
Millennium Management
New York
$4.12M -$5.78M -442,432 -55%
CCS
21
Concentric Capital Strategies
Connecticut
$3.94M +$4.57M +349,988 New
LDB
22
Lee, Danner & Bass
Tennessee
$3.88M -$196K -15,000 -4%
Northern Trust
23
Northern Trust
Illinois
$3.62M +$116K +8,898 +3%
KCM
24
Kennedy Capital Management
Missouri
$3.53M +$4.1M +314,066 New
Jane Street
25
Jane Street
New York
$3.41M -$1.25M -95,660 -24%

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.