Compass
COMP
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.
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: 6 → 7 (+1)
17% more funds holding
Funds holding: 211 → 246 (+35)
2.5% less ownership
Funds ownership: 71.95% → 69.44% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$23.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.1M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$36.9M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$28M |
| 3 |
SM
Senvest Management
New York
|
-$20.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.4M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$11.1M |
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.