Compass
COMP
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.
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: 4 → 5 (+1)
10% more funds holding
Funds holding: 177 → 195 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.8M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.91M |
| 3 |
BlackRock
New York
|
+$6.82M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.74M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$49.2M |
| 2 |
IVMX
Institutional Venture Management XV
Menlo Park,
California
|
-$34M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.4M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$9.56M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$25.4K | -7,739 | Closed |
|
202
Point72 Asset Management
Stamford,
Connecticut
| – | -$18.7K | -5,786 | Closed |
|
|
EI
203
Ellevest Inc
New York
| – | -$8.51K | -2,636 | Closed |
|
|
TWA
204
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3.59K | -1,112 | Closed |
|
|
LFG
205
Larson Financial Group
St Louis,
Missouri
| – | -$2.51K | -778 | Closed |
|
|
SWA
206
SOA Wealth Advisors
New York
| – | -$1.29K | -400 | Closed |
|
|
AW
207
Avion Wealth
The Woodlands,
Texas
| – | -$380 | -116 | -46% |
|
|
ASN
208
Advisory Services Network
Atlanta,
Georgia
| – | -$323 | -100 | Closed |
|
|
C
209
Covestor
London,
United Kingdom
| – | -$7 | -2 | -4% |
|
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.