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Compass Minerals

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: 218207 (-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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
KI
1
Koch Inc
Kansas
$65.4M
SCP
2
SailingStone Capital Partners
Texas
$57.6M +$8.88M +777,700 +14%
BlackRock
3
BlackRock
New York
$46.8M -$2.28M -200,080 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M +$29.7K +2,603 +0.1%
State Street
5
State Street
Massachusetts
$15.8M +$448K +39,222 +2%
CM
6
CastleKnight Management
New York
$7.67M +$4.45M +389,500 +89%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.4M +$120K +10,486 +1%
LN
8
Lightrock Netherlands
Netherlands
$7.03M +$2.17M +189,786 +34%
ICM
9
Invenomic Capital Management
Massachusetts
$6.31M -$1.82M -159,013 -19%
EMCIP
10
Ewing Morris & Co Investment Partners
Ontario, Canada
$5.68M +$4.85M +424,499 New
TSW
11
Thompson Siegel & Walmsley
Virginia
$5.51M -$646K -56,620 -9%
American Century Companies
12
American Century Companies
Missouri
$5.4M +$4.87M +426,458 +276%
Morgan Stanley
13
Morgan Stanley
New York
$5.21M +$1.05M +92,061 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.03M -$41.5K -3,633 -0.7%
LIP
15
Lighthouse Investment Partners
Florida
$4.64M +$4.15M +363,295 +266%
Charles Schwab
16
Charles Schwab
California
$4.53M +$1.23M +107,366 +28%
IA
17
Icon Advisers
Colorado
$4.46M +$57.1K +5,000 +1%
Ameriprise
18
Ameriprise
Minnesota
$4.41M +$4.61M +403,880 +571%
N
19
Nuveen
North Carolina
$4.28M -$6.83M -597,957 -56%
LDB
20
Lee, Danner & Bass
Tennessee
$3.21M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.05M +$2.34M +205,000 +167%
Northern Trust
22
Northern Trust
Illinois
$2.93M -$68.1K -5,964 -2%
CSS
23
Cubist Systematic Strategies
Connecticut
$2.84M +$567K +49,668 +19%
OKSA
24
O'Keefe Stevens Advisory
New York
$2.73M +$3.35M +293,792 New
UBS Group
25
UBS Group
Switzerland
$2.3M -$85.6K -7,496 -3%

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.