Compass
COMP
284 hedge funds and large institutions have $2.12B invested in Compass in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 28 closing their positions.
139% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 28
63% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $9.68M
54% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 67
15% more funds holding
Funds holding: 246 → 284 (+38)
3.95% more ownership
Funds ownership: 69.44% → 73.39% (+3.9%)
1% less capital invested
Capital invested by funds: $2.14B → $2.12B (-$19.5M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24M |
| 2 |
Goldman Sachs
New York
|
+$17.3M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$63.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$14M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.57M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.42M |
COMP Hedge Fund Activity: Q4 2024 in Review
284 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q4 2024, worth a combined $2.12B — down 0.91% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new COMP positions and 28 closed out — a net gain of 39 holders — while 103 added to existing stakes and 67 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $24M. The largest seller was SB Investment Advisers (UK), cutting an estimated $63.3M.
- 284 institutional investors held Compass (COMP) as of Q4 2024, up from 246 in Q3 2024.
- Funds reported $2.12B of Compass stock for Q4 2024, down 0.91% quarter-over-quarter.
- 67 funds opened new Compass positions in Q4 2024 and 28 closed out, a net change of +39 holders.
- The largest Compass buyer in Q4 2024 was Arrowstreet Capital, an estimated $24M added.
- The largest Compass seller in Q4 2024 was SB Investment Advisers (UK), an estimated $63.3M sold.
Based on aggregated 13F filings for Q4 2024.