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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$4.77K +$1.29K +375 +34%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$4K -$14 -4 -0.3%
VNA
153
Valley National Advisers
Pennsylvania
$4K
TWA
154
TCI Wealth Advisors
Arizona
$3.59K -$240 -70 -6%
LCM
155
Logan Capital Management
Pennsylvania
$3.23K
LFG
156
Larson Financial Group
Missouri
$2.51K
AAP
157
Arax Advisory Partners
Colorado
$1.61K
EWM
158
Evermay Wealth Management
Virginia
$1.36K
PA
159
PSI Advisors
Florida
$1.36K
SWA
160
SOA Wealth Advisors
New York
$1.29K
UB
161
UMB Bank
Missouri
$1.21K
CAL
162
Capital Analysts LLC
Pennsylvania
$1K
VCM
163
Versant Capital Management
Arizona
$988
MCM
164
Manchester Capital Management
Vermont
$979
PCTC
165
Perkins Coie Trust Company
Washington
$969
GWS
166
Glassman Wealth Services
Virginia
$911 +$312 +91 +48%
MCM
167
MV Capital Management
Maryland
$834
GRP
168
Global Retirement Partners
California
$635 +$1.01K +294 New
FFA
169
Farther Finance Advisors
California
$468
ASN
170
Advisory Services Network
Georgia
$323
PCA
171
Providence Capital Advisors
North Carolina
$226
AF
172
Allworth Financial
California
$207
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$59 +$17.1K +5,000 +38%
Federated Hermes
174
Federated Hermes
Pennsylvania
$16 +$3 +1 +25%
IVMX
175
Institutional Venture Management XIII
California
-$1.88M -808,212 Closed

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.