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Compass

201 hedge funds and large institutions have $1.17B invested in Compass in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $3.98M

7% more funds holding

Funds holding: 188201 (+13)

3.43% more ownership

Funds ownership: 62.79%66.22% (+3.4%)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$30.3M)

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
43
Increased
64
Reduced
50
Closed
28
Calls
$4.61M
Puts
$3.98M
Net Calls
+$633K
Net Calls Change
-$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
26
Bain Capital Venture Investors
Massachusetts
$7.57M
Renaissance Technologies
27
Renaissance Technologies
New York
$6.86M +$525K +148,600 +8%
FAFC
28
First American Financial Corporation
California
$5.82M
Marshall Wace
29
Marshall Wace
United Kingdom
$5.69M +$3.7M +1,048,525 +197%
Morgan Stanley
30
Morgan Stanley
New York
$5.02M -$6.33M -1,790,394 -56%
MHP
31
Manatuck Hill Partners
Connecticut
$4.32M +$3.49M +987,800 +466%
Goldman Sachs
32
Goldman Sachs
New York
$4.3M +$1.67M +472,226 +65%
Millennium Management
33
Millennium Management
New York
$3.91M +$3.84M +1,085,933 New
PCM
34
Prentice Capital Management
Connecticut
$3.56M +$1.62M +458,967 +86%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.4M -$341K -96,612 -9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.39M +$472K +133,661 +17%
BJL
37
Brighton Jones LLC
Washington
$3.38M +$3.32M +939,320 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.01M +$2.38M +673,241 +414%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.64M +$156K +44,200 +6%
HighTower Advisors
40
HighTower Advisors
Illinois
$2.6M -$23.7K -6,694 -0.9%
Verition Fund Management
41
Verition Fund Management
Connecticut
$2.6M +$2.48M +703,008 +3,779%
Invesco
42
Invesco
Georgia
$2.39M +$264K +74,588 +13%
MC
43
Metavasi Capital
New York
$2.37M -$2.6M -736,909 -53%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.33M -$486K -137,596 -18%
CCM
45
Cinctive Capital Management
New York
$2.2M +$683K +193,251 +46%
Focus Partners Wealth
46
Focus Partners Wealth
Massachusetts
$2.14M +$2.42M +684,368 New
Bank of America
47
Bank of America
North Carolina
$2.08M +$1.83M +518,884 +890%
CSS
48
Cubist Systematic Strategies
Connecticut
$2.06M +$2.02M +572,456 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.97M
SQA
50
Simon Quick Advisors
New Jersey
$1.79M

COMP Hedge Fund Activity: Q1 2024 in Review

201 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q1 2024, worth a combined $1.17B — up 2.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new COMP positions and 28 closed out — a net gain of 15 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.7M. The largest seller was Antipodes Partners, cutting an estimated $46.2M.

  • 201 institutional investors held Compass (COMP) as of Q1 2024, up from 188 in Q4 2023.
  • Funds reported $1.17B of Compass stock for Q1 2024, up 2.7% quarter-over-quarter.
  • 43 funds opened new Compass positions in Q1 2024 and 28 closed out, a net change of +15 holders.
  • The largest Compass buyer in Q1 2024 was Vanguard Group, an estimated $25.7M added.
  • The largest Compass seller in Q1 2024 was Antipodes Partners, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2024.