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Compass

246 hedge funds and large institutions have $2.14B invested in Compass in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

107% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 46

74% more capital invested

Capital invested by funds: $1.23B → $2.14B (+$912M)

39% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $17.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more funds holding

Funds holding: 211246 (+35)

2.5% less ownership

Funds ownership: 71.95%69.44% (-2.5%)

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
61
Increased
95
Reduced
46
Closed
26
Calls
$24.7M
Puts
$17.7M
Net Calls
+$6.99M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IF
176
Integrity Financial
Wyoming
$122K
EAM
177
Evanson Asset Management
California
$119K
SEI Investments
178
SEI Investments
Pennsylvania
$115K +$19.7K +4,001 +27%
FTDI
179
First Trust Direct Indexing
Massachusetts
$112K -$8.9K -1,809 -9%
SC
180
Savant Capital
Illinois
$111K +$89.6K +18,222 New
Creative Planning
181
Creative Planning
Kansas
$95.1K +$15.8K +3,219 +26%
Stifel Financial
182
Stifel Financial
Missouri
$94.6K -$1.16K -235 -1%
VT
183
Vise Technologies
New York
$93.4K +$75.2K +15,293 New
VP
184
Verum Partners
North Carolina
$91.7K
NC
185
Nixon Capital
Texas
$91.7K +$73.8K +15,000 New
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$86K
KBC Group
187
KBC Group
Belgium
$83K
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$82.8K +$2.34K +476 +4%
Mariner
189
Mariner
Kansas
$80.4K +$5.88K +1,195 +10%
AB
190
Amalgamated Bank
New York
$79K +$14.9K +3,022 +30%
BFG
191
Bleakley Financial Group
New Jersey
$77.8K +$2.31K +470 +4%
HNB
192
Huntington National Bank
Ohio
$76.4K
CMI
193
Clare Market Investments
Texas
$75.5K -$8.92K -1,814 -13%
First Trust Advisors
194
First Trust Advisors
Illinois
$75.2K +$60.5K +12,306 New
OAM
195
Oxford Asset Management
United Kingdom
$71.5K +$57.6K +11,706 New
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$69.1K -$5.35K -1,088 -9%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$69K
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$68K +$53K +10,765 +2,441%
GAG
199
GM Advisory Group
New York
$67.2K +$54.1K +11,000 New
PCA
200
Pallas Capital Advisors
Massachusetts
$65.9K +$57.3K +11,645 New

COMP Hedge Fund Activity: Q3 2024 in Review

246 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q3 2024, worth a combined $2.14B — up 74% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new COMP positions and 26 closed out — a net gain of 35 holders — while 95 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.8M. The largest seller was SB Investment Advisers (UK), cutting an estimated $36.9M.

  • 246 institutional investors held Compass (COMP) as of Q3 2024, up from 211 in Q2 2024.
  • Funds reported $2.14B of Compass stock for Q3 2024, up 74% quarter-over-quarter.
  • 61 funds opened new Compass positions in Q3 2024 and 26 closed out, a net change of +35 holders.
  • The largest Compass buyer in Q3 2024 was Fidelity Investments, an estimated $54.8M added.
  • The largest Compass seller in Q3 2024 was SB Investment Advisers (UK), an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2024.