Compass
COMP
COMP
189 hedge funds and large institutions have $890M invested in Compass in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $1.03B → $890M (-$137M)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
19% less call options, than puts
Call options by funds: $4.07M | Put options by funds: $4.99M
Holders
189
Holding in Top 10
5
Calls
$4.07M
Puts
$4.99M
Top Buyers
| 1 | +$23.8M | |
| 2 | +$10.4M | |
| 3 | +$7.75M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.4M |
| 5 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
+$6.1M |
Top Sellers
| 1 | -$7.37M | |
| 2 | -$6.83M | |
| 3 | -$5.34M | |
| 4 |
HAM
Honeycomb Asset Management
New York
|
-$5.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.55M |