We are live on ! Find out more
COMP icon

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
HAM
176
Honeycomb Asset Management
New York
-$1.17M -500,000 Closed
CCM
177
Chimera Capital Management
New York
-$1M -429,723 Closed
EH
178
EMG Holdings
Connecticut
-$931K -399,387 Closed
FNF
179
Fidelity National Financial
Florida
-$563K -241,470 Closed
CM
180
Capula Management
Cayman Islands
-$556K -238,640 Closed
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
-$359K -154,013 Closed
BC
182
Belmont Capital
California
-$326K -140,000 Closed
SEIA
183
Signature Estate & Investment Advisors
California
-$299K -128,192 Closed
AC
184
Aristides Capital
Kentucky
-$207K -88,679 Closed
VCM
185
Vetamer Capital Management
California
-$178K -76,336 Closed
Millennium Management
186
Millennium Management
New York
-$145K -62,437 Closed
AGM
187
Alpine Global Management
New York
-$121K -51,915 Closed
DCM
188
Dupont Capital Management
Delaware
-$83.5K -35,857 Closed
EGM
189
Engineers Gate Manager
New York
-$54.6K -23,455 Closed
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
-$27.5K -11,819 Closed
Franklin Resources
191
Franklin Resources
California
-$23.7K -10,184 Closed
EI
192
Ethic Inc
New York
-$23.5K -10,065 Closed
SSG
193
Summit Securities Group
New York
-$5K -2,200 Closed
EWA
194
EverSource Wealth Advisors
Alabama
-$2.91K -1,248 Closed
AWM
195
Accurate Wealth Management
Florida
-$753 -250 Closed
CAS
196
Coppell Advisory Solutions
Texas
-$233 -100 Closed
CASC
197
Coppell Advisory Solutions Corp
Texas
-$233 -100 Closed
MCC
198
Money Concepts Capital
Florida
-$21 -9 Closed
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
+$3 +1 New
AW
200
Avion Wealth
Texas
+$861 +251 New

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.