Compass
COMP
314 hedge funds and large institutions have $2.56B invested in Compass in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 53 closing their positions.
554% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $4.25M
11% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 53
2.97% more ownership
Funds ownership: 75.33% → 78.31% (+3%)
2% more funds holding
Funds holding: 309 → 314 (+5)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
25% less capital invested
Capital invested by funds: $3.4B → $2.56B (-$841M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$48.6M |
| 3 |
BlackRock
New York
|
+$40.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$16.9M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$71.9M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$32.8M |
| 3 |
SM
Senvest Management
New York
|
-$25.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$16.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.02M |
COMP Hedge Fund Activity: Q2 2025 in Review
314 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q2 2025, worth a combined $2.56B — down 25% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new COMP positions and 53 closed out — a net gain of 6 holders — while 95 added to existing stakes and 106 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $57.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $71.9M sold.
- 314 institutional investors held Compass (COMP) as of Q2 2025, up from 309 in Q1 2025.
- Funds reported $2.56B of Compass stock for Q2 2025, down 25% quarter-over-quarter.
- 59 funds opened new Compass positions in Q2 2025 and 53 closed out, a net change of +6 holders.
- The largest Compass buyer in Q2 2025 was Fidelity Investments, an estimated $57.3M added.
- The largest Compass seller in Q2 2025 was Driehaus Capital Management, an estimated $71.9M sold.
Based on aggregated 13F filings for Q2 2025.