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Compass

177 hedge funds and large institutions have $966M invested in Compass in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $917K

46% more capital invested

Capital invested by funds: $664M → $966M (+$302M)

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

0.22% more ownership

Funds ownership: 65.44%65.66% (+0.22%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 178177 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
26
Increased
60
Reduced
43
Closed
26
Calls
$2.16M
Puts
$917K
Net Calls
+$1.24M
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$196K
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$188K
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$176K +$25.9K +7,564 +16%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$169K
WIP
80
WealthCare Investment Partners
Rhode Island
$166K +$74.4K +21,687 +73%
GGHC
81
Gilder Gagnon Howe & Co
New York
$153K
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$152K +$162K +47,191 New
WPC
83
Wedmont Private Capital
Pennsylvania
$149K -$17.1K -5,000 -10%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$144K -$47.4K -13,810 -24%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$140K +$30.3K +8,824 +26%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$132K
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$126K +$14.6K +4,256 +12%
KTC
88
Kistler-Tiffany Companies
Pennsylvania
$126K -$33.5K -9,766 -20%
AB
89
Amalgamated Bank
New York
$126K -$14.3K -4,161 -10%
AG
90
Algert Global
California
$111K +$118K +34,358 New
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$109K
DFCM
92
Dark Forest Capital Management
Puerto Rico
$109K +$115K +33,648 New
ProShare Advisors
93
ProShare Advisors
Maryland
$105K -$8.58K -2,501 -7%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$99K +$105K +30,657 New
Principal Financial Group
95
Principal Financial Group
Iowa
$98K -$9.3K -2,713 -8%
PWPS
96
Pinnacle Wealth Planning Services
Ohio
$97.9K
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$97.5K +$1.82K +530 +2%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$96.6K +$103K +29,895 New
EFS
99
Essex Financial Services
Connecticut
$89.3K
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$86K +$1.17K +342 +1%

COMP Hedge Fund Activity: Q1 2023 in Review

177 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q1 2023, worth a combined $966M — up 46% from $664M a quarter earlier.

Fund positioning in COMP was balanced in Q1 2023: 26 funds opened new positions, 26 closed out, 60 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.4M. The largest seller was Antipodes Partners, cutting an estimated $5.09M.

  • 177 institutional investors held Compass (COMP) as of Q1 2023, down from 178 in Q4 2022.
  • Funds reported $966M of Compass stock for Q1 2023, up 46% quarter-over-quarter.
  • 26 funds opened new Compass positions in Q1 2023 and 26 closed out, a net change of 0 holders.
  • The largest Compass buyer in Q1 2023 was Fidelity Investments, an estimated $23.4M added.
  • The largest Compass seller in Q1 2023 was Antipodes Partners, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2023.