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Compass

178 hedge funds and large institutions have $664M invested in Compass in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

47% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.73M

15% more funds holding

Funds holding: 155178 (+23)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less capital invested

Capital invested by funds: $676M → $664M (-$12.7M)

2.03% less ownership

Funds ownership: 67.47%65.44% (-2%)

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
47
Increased
48
Reduced
48
Closed
23
Calls
$2.53M
Puts
$1.73M
Net Calls
+$809K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
126
Vanguard Personalized Indexing Management
California
$28.8K +$32.4K +12,357 New
Wells Fargo
127
Wells Fargo
California
$28.5K -$18.8K -7,184 -37%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$27.5K -$9.32K -3,552 -23%
SG Americas Securities
129
SG Americas Securities
New York
$27K -$104K -39,738 -77%
BFG
130
Bleakley Financial Group
New Jersey
$26.9K +$30.3K +11,531 New
GWSG
131
GPS Wealth Strategies Group
Colorado
$24K
Franklin Resources
132
Franklin Resources
California
$23.7K -$83.3K -31,752 -76%
EI
133
Ethic Inc
New York
$23.5K +$26.4K +10,065 New
CFA
134
Capstone Financial Advisors
Illinois
$23.3K
CG
135
Cutler Group
California
$21K -$11.8K -4,500 -33%
Citigroup
136
Citigroup
New York
$20.2K -$5.77K -2,201 -20%
TRCT
137
Tower Research Capital (TRC)
New York
$16K -$12.5K -4,774 -42%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$14.7K +$2.87K +1,094 +21%
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$13.4K -$331 -126 -2%
EI
140
Ellevest Inc
New York
$11.8K +$13.3K +5,078 New
S
141
SignatureFD
Georgia
$11.3K +$12.8K +4,869 New
US Bancorp
142
US Bancorp
Minnesota
$10.7K +$12.1K +4,606 New
MLA
143
MB, Levis & Associates
Pennsylvania
$10K +$11.3K +4,300 New
LC
144
Lindbrook Capital
California
$9.63K +$8.79K +3,350 +427%
Osaic Holdings
145
Osaic Holdings
Arizona
$9K +$2.35K +895 +32%
SSG
146
Summit Securities Group
New York
$5K +$5.77K +2,200 New
VNA
147
Valley National Advisers
Pennsylvania
$4K
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$3K -$186 -71 -5%
EWA
149
EverSource Wealth Advisors
Alabama
$2.91K +$3.27K +1,248 New
TWA
150
TCI Wealth Advisors
Arizona
$2.75K +$3.1K +1,182 New

COMP Hedge Fund Activity: Q4 2022 in Review

178 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q4 2022, worth a combined $664M — down 1.9% from $676M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new COMP positions and 23 closed out — a net gain of 24 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Antipodes Partners, adding an estimated $14.9M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $12.6M sold.

  • 178 institutional investors held Compass (COMP) as of Q4 2022, up from 155 in Q3 2022.
  • Funds reported $664M of Compass stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 47 funds opened new Compass positions in Q4 2022 and 23 closed out, a net change of +24 holders.
  • The largest Compass buyer in Q4 2022 was Antipodes Partners, an estimated $14.9M added.
  • The largest Compass seller in Q4 2022 was Sachem Head Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.