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Compass
COMP

189 hedge funds and large institutions have $890M invested in Compass in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

2.03% more ownership

Funds ownership: 63.6% → 65.63% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 195 → 189 (-6)

13% less capital invested

Capital invested by funds: $1.03B → $890M (-$137M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

19% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $4.99M

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
66
Reduced
45
Closed
27
Calls
$4.07M
Puts
$4.99M
Net Calls
-$926K
Net Calls Change
-$2.43M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.6M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.02M
5
BCVI
Bain Capital Venture Investors
Massachusetts
+$7.44M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$7.37M
2
LP
Lexington Partners
New York
-$6.83M
3
JGC
J. Goldman & Co
New York
-$6.51M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.55M
5
HAM
Honeycomb Asset Management
New York
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
201
Utah Retirement Systems
Utah
– -$256K -73,216 Closed
DKCM
202
Davidson Kempner Capital Management
New York
– -$249K -71,189 Closed
SSA
203
Schonfeld Strategic Advisors
New York
– -$241K -68,800 Closed
WP
204
Woodline Partners
California
– -$166K -47,544 Closed
BCM
205
Bayesian Capital Management
New York
– -$162K -46,200 Closed
American Century Companies
206
American Century Companies
Missouri
– -$123K -35,121 Closed
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
– -$121K -34,458 Closed
HF
208
HRT Financial
New York
– -$115K -33,017 Closed
BBNB
209
Baker Boyer National Bank
Washington
– -$83.1K -23,735 Closed
PP
210
PDT Partners
New York
– -$79.3K -22,644 Closed
CC
211
Cipher Capital
New York
– -$63.5K -18,137 Closed
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
– -$60.9K -17,386 Closed
CFO
213
Callan Family Office
Pennsylvania
– -$53.4K -15,257 Closed
CA
214
Cetera Advisors
Colorado
– -$39.3K -11,221 Closed
CG
215
Cutler Group
California
– -$9.97K -2,820 -99%
C
216
Covestor
United Kingdom
– -$21 -6 -11%
5 6 7 8
9

COMP Hedge Fund Activity: Q3 2023 in Review

189 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q3 2023, worth a combined $890M — down 13% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of COMP and 23 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $29M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $7.37M sold.

  • 189 institutional investors held Compass (COMP) as of Q3 2023, down from 195 in Q2 2023.
  • Funds reported $890M of Compass stock for Q3 2023, down 13% quarter-over-quarter.
  • 23 funds opened new Compass positions in Q3 2023 and 27 closed out, a net change of -4 holders.
  • The largest Compass buyer in Q3 2023 was Fidelity Investments, an estimated $29M added.
  • The largest Compass seller in Q3 2023 was Portolan Capital Management, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2023.