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Compass

83 hedge funds and large institutions have $3.06B invested in Compass in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

59.5% more ownership

Funds ownership: 0%59.5% (+59%)

79% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $5.37M

Holders
83
Holders Change
+83
Holders Change %
% of All Funds
1.44%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.1%
New
83
Increased
Reduced
Closed
Calls
$1.11M
Puts
$5.37M
Net Calls
-$4.27M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$230K +$273K +17,499 New
OC
52
Oppenheimer & Co
New York
$183K +$217K +13,900 New
RJA
53
Raymond James & Associates
Florida
$143K +$170K +10,910 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$137K +$162K +10,416 New
MC
55
Maverick Capital
Texas
$114K +$136K +8,702 New
UBS Group
56
UBS Group
Switzerland
$105K +$124K +7,965 New
Group One Trading
57
Group One Trading
Illinois
$93K +$110K +7,079 New
EAM
58
Exos Asset Management
New York
$82K +$97.5K +6,253 New
CG
59
Cutler Group
California
$49K +$59.3K +3,800 New
Simplex Trading
60
Simplex Trading
Illinois
$43K +$52.2K +3,348 New
BBNB
61
Baker Boyer National Bank
Washington
$43K +$185K +11,850 New
Osaic Holdings
62
Osaic Holdings
Arizona
$37K +$44.8K +2,875 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$20K +$24.3K +1,557 New
Wells Fargo
64
Wells Fargo
California
$19K +$22.1K +1,419 New
LFG
65
Larson Financial Group
Missouri
$11K +$12.9K +829 New
VNA
66
Valley National Advisers
Pennsylvania
$7K +$7.8K +500 New
Citigroup
67
Citigroup
New York
$7K +$8.65K +555 New
1IA
68
1834 Investment Advisors
Wisconsin
$6K +$7.56K +485 New
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$5K +$5.46K +350 New
CFG
70
CKW Financial Group
Hawaii
$5K +$6.24K +400 New
APA
71
American Portfolios Advisors
New York
$4.6K +$5.46K +350 New
PCTC
72
Perkins Coie Trust Company
Washington
$4K +$4.68K +300 New
LF
73
Lee Financial
Texas
$4K +$5.04K +323 New
GWS
74
Glassman Wealth Services
Virginia
$3K +$2.98K +191 New
FWM
75
FFT Wealth Management
Pennsylvania
$3K +$3.12K +200 New

COMP Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q2 2021, worth a combined $3.06B.

Buyers outnumbered sellers: 83 funds opened new COMP positions and 0 closed out — a net gain of 83 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SB Investment Advisers (UK), opening a new position worth an estimated $2.06B.

  • 83 institutional investors held Compass (COMP) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $3.06B of Compass stock for Q2 2021.
  • 83 funds opened new Compass positions in Q2 2021 and 0 closed out, a net change of +83 holders.
  • The largest Compass buyer in Q2 2021 was SB Investment Advisers (UK), an estimated $2.06B added.

Based on aggregated 13F filings for Q2 2021.