Compass
COMP
343 hedge funds and large institutions have $3.59B invested in Compass in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 48 closing their positions.
382% more call options, than puts
Call options by funds: $62.6M | Put options by funds: $13M
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
69% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 48
40% more capital invested
Capital invested by funds: $2.56B → $3.59B (+$1.03B)
31% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 88
9% more funds holding
Funds holding: 314 → 343 (+29)
6.79% more ownership
Funds ownership: 78.31% → 85.1% (+6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$45.9M |
| 3 |
FAM
Fred Alger Management
New York
|
+$36.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.7M |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$35.9M |
| 2 |
Goldman Sachs
New York
|
-$29.7M |
| 3 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$26.8M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$23.3M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
-$21.2M |
COMP Hedge Fund Activity: Q3 2025 in Review
343 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q3 2025, worth a combined $3.59B — up 40% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new COMP positions and 48 closed out — a net gain of 33 holders — while 115 added to existing stakes and 88 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Bank of America, cutting an estimated $35.9M.
- 343 institutional investors held Compass (COMP) as of Q3 2025, up from 314 in Q2 2025.
- Funds reported $3.59B of Compass stock for Q3 2025, up 40% quarter-over-quarter.
- 81 funds opened new Compass positions in Q3 2025 and 48 closed out, a net change of +33 holders.
- The largest Compass buyer in Q3 2025 was Fidelity Investments, an estimated $145M added.
- The largest Compass seller in Q3 2025 was Bank of America, an estimated $35.9M sold.
Based on aggregated 13F filings for Q3 2025.