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Compass

246 hedge funds and large institutions have $2.14B invested in Compass in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

107% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 46

74% more capital invested

Capital invested by funds: $1.23B → $2.14B (+$912M)

39% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $17.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more funds holding

Funds holding: 211246 (+35)

2.5% less ownership

Funds ownership: 71.95%69.44% (-2.5%)

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
61
Increased
95
Reduced
46
Closed
26
Calls
$24.7M
Puts
$17.7M
Net Calls
+$6.99M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Cresset Asset Management
Illinois
$436K +$3.51K +714 +1%
SO
127
STRS Ohio
Ohio
$433K +$13.3K +2,700 +4%
US Bancorp
128
US Bancorp
Minnesota
$425K +$283K +57,474 +476%
PCM
129
Penserra Capital Management
California
$404K -$8.57K -1,742 -3%
BFM
130
Boothbay Fund Management
New York
$385K +$310K +63,054 New
JIC
131
Joel Isaacson & Co
New York
$377K
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$337K +$272K +55,207 New
LPL Financial
133
LPL Financial
California
$336K +$210K +42,746 +347%
GCP
134
GSA Capital Partners
United Kingdom
$334K +$269K +54,690 New
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$321K +$31.6K +6,434 +14%
Victory Capital Management
136
Victory Capital Management
Texas
$318K +$9.41K +1,914 +4%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$315K +$84.6K +17,200 +50%
EMFAT
138
Emerald Mutual Fund Advisers Trust
Pennsylvania
$312K +$251K +51,103 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$295K
Wealth Enhancement Advisory Services
140
Wealth Enhancement Advisory Services
Minnesota
$292K +$235K +47,816 New
WIP
141
WealthCare Investment Partners
Rhode Island
$291K
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$290K
AIM
143
Aigen Investment Management
New York
$283K +$228K +46,268 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$281K -$262K -53,215 -54%
C
145
Covestor
United Kingdom
$242K +$195K +39,615 +99,038%
Marshall Wace
146
Marshall Wace
United Kingdom
$238K -$8.84M -1,797,802 -98%
Cerity Partners
147
Cerity Partners
New York
$236K +$51.4K +10,445 +37%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$236K +$84.2K +17,111 +76%
AIP
149
Ameritas Investment Partners
Nebraska
$235K +$13.4K +2,730 +8%
Ameriprise
150
Ameriprise
Minnesota
$225K -$906K -184,274 -83%

COMP Hedge Fund Activity: Q3 2024 in Review

246 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q3 2024, worth a combined $2.14B — up 74% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new COMP positions and 26 closed out — a net gain of 35 holders — while 95 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.8M. The largest seller was SB Investment Advisers (UK), cutting an estimated $36.9M.

  • 246 institutional investors held Compass (COMP) as of Q3 2024, up from 211 in Q2 2024.
  • Funds reported $2.14B of Compass stock for Q3 2024, up 74% quarter-over-quarter.
  • 61 funds opened new Compass positions in Q3 2024 and 26 closed out, a net change of +35 holders.
  • The largest Compass buyer in Q3 2024 was Fidelity Investments, an estimated $54.8M added.
  • The largest Compass seller in Q3 2024 was SB Investment Advisers (UK), an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2024.