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Compass

195 hedge funds and large institutions have $1.03B invested in Compass in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $811K

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 177195 (+18)

6% more capital invested

Capital invested by funds: $966M → $1.03B (+$60.2M)

2.06% less ownership

Funds ownership: 65.66%63.6% (-2.1%)

Holders
195
Holders Change
+18
Holders Change %
+10.17%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
64
Reduced
46
Closed
15
Calls
$2.32M
Puts
$811K
Net Calls
+$1.51M
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$79.2K -$24.7K -7,541 -25%
AIP
127
Ameritas Investment Partners
Nebraska
$78K
HCC
128
Hirtle Callaghan & Co
Pennsylvania
$77K +$72.1K +21,999 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$76K -$16.4K -4,995 -19%
CWM
130
Cherrydale Wealth Management
New Jersey
$73.4K
WS
131
Wedbush Securities
California
$73K
IF
132
Integrity Financial
Wyoming
$70K
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$70K +$5.84K +1,781 +10%
Stifel Financial
134
Stifel Financial
Missouri
$68.9K +$1.31K +400 +2%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$67.8K -$874K -266,494 -93%
Prudential Financial
136
Prudential Financial
New Jersey
$65.9K +$5.41K +1,650 +10%
Group One Trading
137
Group One Trading
Illinois
$64.9K -$7.6K -2,319 -11%
CC
138
Cipher Capital
New York
$63.5K +$59.5K +18,137 New
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$62.2K -$1.64K -500 -3%
PA
140
Procyon Advisors
Connecticut
$61.8K
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$60.9K -$594K -181,215 -91%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$60K +$56.4K +17,200 New
Squarepoint
143
Squarepoint
New York
$58.3K +$21.6K +6,590 +65%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$57.8K +$3.92K +1,194 +8%
JF
145
Jump Financial
Illinois
$55.3K +$51.8K +15,804 New
CFO
146
Callan Family Office
Pennsylvania
$53.4K +$50K +15,257 New
FFM
147
Forum Financial Management
Illinois
$50.4K
X
148
Xponance
Pennsylvania
$50.2K
US Bancorp
149
US Bancorp
Minnesota
$49.6K +$25.6K +7,810 +123%
RJA
150
Raymond James & Associates
Florida
$48.5K

COMP Hedge Fund Activity: Q2 2023 in Review

195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q2 2023, worth a combined $1.03B — up 6.2% from $966M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new COMP positions and 15 closed out — a net gain of 18 holders — while 64 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.8M. The largest seller was SB Investment Advisers (UK), cutting an estimated $49.2M.

  • 195 institutional investors held Compass (COMP) as of Q2 2023, up from 177 in Q1 2023.
  • Funds reported $1.03B of Compass stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 33 funds opened new Compass positions in Q2 2023 and 15 closed out, a net change of +18 holders.
  • The largest Compass buyer in Q2 2023 was Vanguard Group, an estimated $17.8M added.
  • The largest Compass seller in Q2 2023 was SB Investment Advisers (UK), an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2023.