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Compass

246 hedge funds and large institutions have $2.14B invested in Compass in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

107% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 46

74% more capital invested

Capital invested by funds: $1.23B → $2.14B (+$912M)

39% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $17.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more funds holding

Funds holding: 211246 (+35)

2.5% less ownership

Funds ownership: 71.95%69.44% (-2.5%)

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
61
Increased
95
Reduced
46
Closed
26
Calls
$24.7M
Puts
$17.7M
Net Calls
+$6.99M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
226
Capital Analysts LLC
Pennsylvania
$2K
Bessemer Group
227
Bessemer Group
New Jersey
$2K +$1.48K +300 New
PCTC
228
Perkins Coie Trust Company
Washington
$1.83K
TCOV
229
Trust Company of Vermont
Vermont
$1.83K +$1.48K +300 New
GRP
230
Global Retirement Partners
California
$1.8K
NFSG
231
Newbridge Financial Services Group
Florida
$1.53K +$1.23K +250 New
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$1.16K
VCM
233
Versant Capital Management
Arizona
$1.06K
PS
234
Principal Securities
Iowa
$843
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$843 +$679 +138 New
HCP
236
Hexagon Capital Partners
Arkansas
$629 +$507 +103 New
CAS
237
Coppell Advisory Solutions
Texas
$627
CFO
238
CVA Family Office
Colorado
$593 +$477 +97 New
GI
239
GAMMA Investing
California
$477 +$384 +78 New
PCA
240
Providence Capital Advisors
North Carolina
$428
PPA
241
Painted Porch Advisors
California
$379 +$305 +62 New
WSFS
242
Wilmington Savings Fund Society
Delaware
$263 +$212 +43 New
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$196
FFA
244
Farther Finance Advisors
California
$171 +$89 +18 +180%
DF
245
Dunhill Financial
United Kingdom
$135 +$108 +22 New
National Bank of Canada
246
National Bank of Canada
Quebec, Canada
$12 +$10 +2 New
MRCP
247
Maple Rock Capital Partners
Ontario, Canada
-$28M -7,771,531 Closed
PCM
248
Philosophy Capital Management
California
-$9.22M -2,561,126 Closed
DKCM
249
Davidson Kempner Capital Management
New York
-$8.26M -2,295,421 Closed
BCVI
250
Bain Capital Venture Investors
Massachusetts
-$7.57M -2,104,004 Closed

COMP Hedge Fund Activity: Q3 2024 in Review

246 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q3 2024, worth a combined $2.14B — up 74% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new COMP positions and 26 closed out — a net gain of 35 holders — while 95 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.8M. The largest seller was SB Investment Advisers (UK), cutting an estimated $36.9M.

  • 246 institutional investors held Compass (COMP) as of Q3 2024, up from 211 in Q2 2024.
  • Funds reported $2.14B of Compass stock for Q3 2024, up 74% quarter-over-quarter.
  • 61 funds opened new Compass positions in Q3 2024 and 26 closed out, a net change of +35 holders.
  • The largest Compass buyer in Q3 2024 was Fidelity Investments, an estimated $54.8M added.
  • The largest Compass seller in Q3 2024 was SB Investment Advisers (UK), an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2024.