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Compass

188 hedge funds and large institutions have $1.14B invested in Compass in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $2.69M

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

28% more capital invested

Capital invested by funds: $890M → $1.14B (+$251M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 189188 (-1)

2.84% less ownership

Funds ownership: 65.63%62.79% (-2.8%)

Holders
188
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
68
Reduced
48
Closed
31
Calls
$7.7M
Puts
$2.69M
Net Calls
+$5.01M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
151
Bleakley Financial Group
New Jersey
$46.2K +$1.72K +695 +6%
SS
152
Simplicity Solutions
Minnesota
$46.2K +$1.72K +695 +6%
LPL Financial
153
LPL Financial
California
$45.6K -$393 -159 -1%
HI
154
Humankind Investments
New York
$45.5K +$29.9K +12,102 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$45K -$3.81K -1,543 -11%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$43.8K +$28.8K +11,649 New
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$41K -$75.9K -30,733 -74%
Franklin Resources
158
Franklin Resources
California
$38.9K -$31.6K -12,801 -55%
CFA
159
Capstone Financial Advisors
Illinois
$37.6K
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$34.2K -$97.8K -39,619 -81%
PA
161
Parallel Advisors
California
$22.7K -$3.77K -1,529 -20%
MLA
162
MB, Levis & Associates
Pennsylvania
$16.2K
Osaic Holdings
163
Osaic Holdings
Arizona
$12.9K +$96 +39 +1%
PWMG
164
Private Wealth Management Group
New Jersey
$4.37K +$2.87K +1,162 New
VNA
165
Valley National Advisers
Pennsylvania
$4K
AAP
166
Arax Advisory Partners
Colorado
$1.88K
LCM
167
Logan Capital Management
Pennsylvania
$1.88K
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$1.67K +$1.1K +445 New
EWM
169
Evermay Wealth Management
Virginia
$1.58K
PA
170
PSI Advisors
Florida
$1.58K
UB
171
UMB Bank
Missouri
$1.41K
PCTC
172
Perkins Coie Trust Company
Washington
$1.13K
GWS
173
Glassman Wealth Services
Virginia
$1.06K -$1.09K -442 -61%
S
174
SignatureFD
Georgia
$1.01K -$10.1K -4,089 -94%
CAL
175
Capital Analysts LLC
Pennsylvania
$1K

COMP Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q4 2023, worth a combined $1.14B — up 28% from $890M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new COMP positions and 31 closed out — a net gain of 1 holder — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $15.5M. The largest seller was SB Investment Advisers (UK), cutting an estimated $36.8M.

  • 188 institutional investors held Compass (COMP) as of Q4 2023, down from 189 in Q3 2023.
  • Funds reported $1.14B of Compass stock for Q4 2023, up 28% quarter-over-quarter.
  • 32 funds opened new Compass positions in Q4 2023 and 31 closed out, a net change of +1 holder.
  • The largest Compass buyer in Q4 2023 was Maple Rock Capital Partners, an estimated $15.5M added.
  • The largest Compass seller in Q4 2023 was SB Investment Advisers (UK), an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2023.