Compass
COMP
COMP
155 hedge funds and large institutions have $676M invested in Compass in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 158 → 155 (-3)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
35% less capital invested
Capital invested by funds: $1.05B → $676M (-$370M)
Holders
155
Holding in Top 10
5
Calls
$2.93M
Puts
$2.42M
Top Buyers
| 1 | +$14.6M | |
| 2 | +$8.89M | |
| 3 | +$5.76M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.32M |
| 5 |
Morgan Stanley
New York
|
+$4.81M |
Top Sellers
| 1 | -$16.6M | |
| 2 | -$14.7M | |
| 3 | -$13.9M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$11.1M |
| 5 |
HF
HRT Financial
New York
|
-$5.05M |