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Compass

177 hedge funds and large institutions have $966M invested in Compass in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $917K

46% more capital invested

Capital invested by funds: $664M → $966M (+$302M)

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

0.22% more ownership

Funds ownership: 65.44%65.66% (+0.22%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 178177 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
26
Increased
60
Reduced
43
Closed
26
Calls
$2.16M
Puts
$917K
Net Calls
+$1.24M
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$2.49M +$1.72M +502,407 +186%
Goldman Sachs
27
Goldman Sachs
New York
$1.95M +$967K +281,879 +88%
Invesco
28
Invesco
Georgia
$1.86M +$1.59M +463,038 +411%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.67M -$195K -56,900 -10%
SQA
30
Simon Quick Advisors
New Jersey
$1.61M
SSA
31
Schonfeld Strategic Advisors
New York
$1.4M -$3.56M -1,038,500 -71%
DFO
32
Duquesne Family Office
New York
$1.29M
SEI Investments
33
SEI Investments
Pennsylvania
$1.28M -$29.4K -8,569 -2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.16M +$84.6K +24,660 +7%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.13M +$244K +71,125 +26%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$6.92K -2,019 -0.6%
UBS AM
37
UBS AM
Illinois
$980K -$71.8K -20,936 -6%
AllianceBernstein
38
AllianceBernstein
Tennessee
$961K +$89.2K +26,000 +10%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$923K
KA
40
Klingman & Associates
New York
$798K -$493K -143,887 -37%
Deutsche Bank
41
Deutsche Bank
Germany
$764K +$204K +59,478 +34%
Victory Capital Management
42
Victory Capital Management
Texas
$673K +$616K +179,542 +620%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$641K +$681K +198,601 New
CSS
44
Cubist Systematic Strategies
Connecticut
$600K -$126K -36,731 -17%
CS
45
Credit Suisse
Switzerland
$568K -$6.03K -1,757 -1%
HighTower Advisors
46
HighTower Advisors
Illinois
$567K +$737 +215 +0.1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$541K -$320K -93,300 -36%
Two Sigma Investments
48
Two Sigma Investments
New York
$539K -$252K -73,512 -31%
WP
49
Woodline Partners
California
$534K -$295K -85,910 -34%
Barclays
50
Barclays
United Kingdom
$481K +$230K +66,970 +82%

COMP Hedge Fund Activity: Q1 2023 in Review

177 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q1 2023, worth a combined $966M — up 46% from $664M a quarter earlier.

Fund positioning in COMP was balanced in Q1 2023: 26 funds opened new positions, 26 closed out, 60 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.4M. The largest seller was Antipodes Partners, cutting an estimated $5.09M.

  • 177 institutional investors held Compass (COMP) as of Q1 2023, down from 178 in Q4 2022.
  • Funds reported $966M of Compass stock for Q1 2023, up 46% quarter-over-quarter.
  • 26 funds opened new Compass positions in Q1 2023 and 26 closed out, a net change of 0 holders.
  • The largest Compass buyer in Q1 2023 was Fidelity Investments, an estimated $23.4M added.
  • The largest Compass seller in Q1 2023 was Antipodes Partners, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2023.