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Compass

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

21% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $2.42M

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

0.09% less ownership

Funds ownership: 67.56%67.47% (-0.09%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 158155 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

35% less capital invested

Capital invested by funds: $1.05B → $676M (-$370M)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
24
Increased
49
Reduced
43
Closed
26
Calls
$2.93M
Puts
$2.42M
Net Calls
+$507K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
126
Virtu Financial
New York
$24K -$146K -41,217 -80%
LPL Financial
127
LPL Financial
California
$24K +$36.2K +10,187 New
GWSG
128
GPS Wealth Strategies Group
Colorado
$24K +$36.5K +10,286 New
CFA
129
Capstone Financial Advisors
Illinois
$23K
CM
130
Caption Management
Oklahoma
$17K -$134K -37,700 -83%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$16K +$14.3K +4,020 +145%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$13K +$20.9K +5,883 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$12K +$12.4K +3,505 +204%
Osaic Holdings
134
Osaic Holdings
Arizona
$6K -$245 -69 -2%
IA
135
IFP Advisors
Florida
$4K
VNA
136
Valley National Advisers
Pennsylvania
$3K
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$3K +$5.01K +1,411 +4,866%
LFG
138
Larson Financial Group
Missouri
$2K
LCM
139
Logan Capital Management
Pennsylvania
$2K
LC
140
Lindbrook Capital
California
$2K +$2.79K +785 New
First Manhattan
141
First Manhattan
New York
$2K +$3.55K +1,000 New
AAP
142
Arax Advisory Partners
Colorado
$1K
CAL
143
Capital Analysts LLC
Pennsylvania
$1K
EWM
144
Evermay Wealth Management
Virginia
$1K
MCM
145
MV Capital Management
Maryland
$1K
PCTC
146
Perkins Coie Trust Company
Washington
$1K
PA
147
PSI Advisors
Florida
$1K
Federated Hermes
148
Federated Hermes
Pennsylvania
$1K +$11 +3 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$1K +$596 +168 +69%
GWS
150
Glassman Wealth Services
Virginia
$1K +$728 +205 +107%

COMP Hedge Fund Activity: Q3 2022 in Review

155 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q3 2022, worth a combined $676M — down 35% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of COMP and 24 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $22.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.6M sold.

  • 155 institutional investors held Compass (COMP) as of Q3 2022, down from 158 in Q2 2022.
  • Funds reported $676M of Compass stock for Q3 2022, down 35% quarter-over-quarter.
  • 24 funds opened new Compass positions in Q3 2022 and 26 closed out, a net change of -2 holders.
  • The largest Compass buyer in Q3 2022 was Vanguard Group, an estimated $22.3M added.
  • The largest Compass seller in Q3 2022 was Wellington Management Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2022.