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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
ECM
151
ExodusPoint Capital Management
New York
$46K +$43.2K +13,175 New
VPIM
152
Vanguard Personalized Indexing Management
California
$43.7K -$3.37K -1,029 -8%
LPL Financial
153
LPL Financial
California
$43.3K -$5.58K -1,703 -12%
CA
154
Cetera Advisors
Colorado
$39.3K +$2.46K +750 +7%
BFG
155
Bleakley Financial Group
New Jersey
$37.4K -$5.16K -1,572 -13%
SS
156
Simplicity Solutions
Minnesota
$37.4K -$5.16K -1,572 -13%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$36.9K -$1.06K -324 -3%
Franklin Resources
158
Franklin Resources
California
$35.6K +$33.3K +10,169 New
CFA
159
Capstone Financial Advisors
Illinois
$35K
TRCT
160
Tower Research Capital (TRC)
New York
$32.3K +$1.85K +564 +7%
PA
161
Parallel Advisors
California
$25.8K +$3.42K +1,044 +17%
IV
162
Industry Ventures
California
$25.7K +$24K +7,332 New
Fidelity Investments
163
Fidelity Investments
Massachusetts
$24.3K -$22.4M -6,828,605 -100%
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$20.1K
Osaic Holdings
165
Osaic Holdings
Arizona
$17.5K -$843 -257 -5%
UBS Group
166
UBS Group
Switzerland
$15.9K -$25.9K -7,891 -63%
MLA
167
MB, Levis & Associates
Pennsylvania
$15.1K
S
168
SignatureFD
Georgia
$14.6K -$3.12K -952 -19%
LC
169
Lindbrook Capital
California
$14.2K
CG
170
Cutler Group
California
$9K
VNA
171
Valley National Advisers
Pennsylvania
$5K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$3.86K -$1.23K -374 -25%
QCG
173
Quadrant Capital Group
Ohio
$3.45K -$1.97K -602 -38%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$2K -$2.39K -730 -53%
LCM
175
Logan Capital Management
Pennsylvania
$1.75K -$1.64K -500 -50%

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.