We are live on ! Find out more
COMP icon

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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$84.8K -$44.2K -12,887 -32%
MSAM
102
Moloney Securities Asset Management
Missouri
$80.8K
SOW
103
State of Wyoming
Wyoming
$79.7K -$50.9K -14,833 -38%
MFS
104
Mirabella Financial Services
United Kingdom
$78.6K +$83.5K +24,342 New
Corient Private Wealth
105
Corient Private Wealth
Florida
$77.1K +$5.16K +1,505 +7%
BBNB
106
Baker Boyer National Bank
Washington
$76.7K
BCM
107
Bayesian Capital Management
New York
$74.3K +$78.9K +23,000 New
Mariner
108
Mariner
Kansas
$74K +$30.6K +8,929 +63%
PP
109
PDT Partners
New York
$73.1K
AIP
110
Ameritas Investment Partners
Nebraska
$71.9K +$9.34K +2,723 +14%
CWM
111
Cherrydale Wealth Management
New Jersey
$67.7K
Group One Trading
112
Group One Trading
Illinois
$67.4K -$56.1K -16,366 -44%
WS
113
Wedbush Securities
California
$67K
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$65K -$18.9K -5,500 -21%
IF
115
Integrity Financial
Wyoming
$64.6K
Stifel Financial
116
Stifel Financial
Missouri
$62.2K +$66.1K +19,272 New
HF
117
HRT Financial
New York
$59K +$63.6K +18,532 New
PA
118
Procyon Advisors
Connecticut
$57K +$60.5K +17,651 New
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$56.3K
Prudential Financial
120
Prudential Financial
New Jersey
$55.4K +$1.39K +405 +2%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$49.5K -$6.99K -2,037 -12%
TSS
122
Two Sigma Securities
New York
$47.8K +$50.8K +14,809 New
FFM
123
Forum Financial Management
Illinois
$46.5K
X
124
Xponance
Pennsylvania
$46.3K
LPL Financial
125
LPL Financial
California
$45.4K +$48.2K +14,068 New

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.