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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
AAP
176
Arax Advisory Partners
Colorado
$1.75K
MCM
177
Manchester Capital Management
Vermont
$1.62K +$528 +161 +53%
EWM
178
Evermay Wealth Management
Virginia
$1.47K
PA
179
PSI Advisors
Florida
$1.47K
UB
180
UMB Bank
Missouri
$1.32K
VCM
181
Versant Capital Management
Arizona
$1.07K
PCTC
182
Perkins Coie Trust Company
Washington
$1.05K
GRP
183
Global Retirement Partners
California
$1.03K
CAL
184
Capital Analysts LLC
Pennsylvania
$1K
GWS
185
Glassman Wealth Services
Virginia
$987
MCM
186
MV Capital Management
Maryland
$903
FFA
187
Farther Finance Advisors
California
$508
CAS
188
Coppell Advisory Solutions
Texas
$358 +$328 +100 New
PCA
189
Providence Capital Advisors
North Carolina
$245
AF
190
Allworth Financial
California
$56 -$157 -48 -75%
AGAM
191
Audent Global Asset Management
California
$56 +$52 +16 New
Federated Hermes
192
Federated Hermes
Pennsylvania
$7 -$10 -3 -60%
IVMX
193
Institutional Venture Management XV
California
-$34M -10,529,446 Closed
SG Americas Securities
194
SG Americas Securities
New York
-$371K -114,724 Closed
DFCM
195
Dark Forest Capital Management
Puerto Rico
-$109K -33,648 Closed
MFS
196
Mirabella Financial Services
United Kingdom
-$78.6K -24,342 Closed
Corient Private Wealth
197
Corient Private Wealth
Florida
-$77.1K -24,119 Closed
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
-$65K -20,125 Closed
TSS
199
Two Sigma Securities
New York
-$47.8K -14,809 Closed
GWSG
200
GPS Wealth Strategies Group
Colorado
-$33.2K -10,286 Closed

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.