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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
RJA
126
Raymond James & Associates
Florida
$44.8K +$47.6K +13,870 New
VPIM
127
Vanguard Personalized Indexing Management
California
$43.7K +$3.97K +1,158 +9%
VRS
128
Virginia Retirement Systems
Virginia
$42.6K +$45.3K +13,200 New
UBS Group
129
UBS Group
Switzerland
$40.2K -$36.8K -10,728 -46%
BFG
130
Bleakley Financial Group
New Jersey
$39.5K +$2.44K +713 +6%
SS
131
Simplicity Solutions
Minnesota
$39.5K +$42K +12,244 New
Neuberger Berman Group
132
Neuberger Berman Group
New York
$35.1K +$37.3K +10,869 New
CA
133
Cetera Advisors
Colorado
$33.8K -$51.2K -14,920 -59%
GWSG
134
GPS Wealth Strategies Group
Colorado
$33.2K
Squarepoint
135
Squarepoint
New York
$32.5K -$22.9K -6,669 -40%
CFA
136
Capstone Financial Advisors
Illinois
$32.3K
TRCT
137
Tower Research Capital (TRC)
New York
$28K +$6.68K +1,947 +29%
Simplex Trading
138
Simplex Trading
Illinois
$24K +$26.5K +7,739 New
Citigroup
139
Citigroup
New York
$22.3K -$5.98K -1,743 -20%
US Bancorp
140
US Bancorp
Minnesota
$20.5K +$5.99K +1,746 +38%
PA
141
Parallel Advisors
California
$20.4K -$472K -137,544 -96%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$18.7K +$19.8K +5,786 New
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$18.6K
Osaic Holdings
144
Osaic Holdings
Arizona
$17K +$5.37K +1,567 +42%
S
145
SignatureFD
Georgia
$16.5K +$823 +240 +5%
MLA
146
MB, Levis & Associates
Pennsylvania
$13.9K
LC
147
Lindbrook Capital
California
$13.1K -$219 -64 -2%
CG
148
Cutler Group
California
$9K -$21.5K -6,258 -69%
EI
149
Ellevest Inc
New York
$8.51K -$8.38K -2,442 -48%
QCG
150
Quadrant Capital Group
Ohio
$5.13K +$2.06K +602 +61%

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.