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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
Federated Hermes
201
Federated Hermes
Pennsylvania
$62.1K +$40K +8,125 +397%
Franklin Resources
202
Franklin Resources
California
$62K -$81.5K -16,572 -61%
Truist Financial
203
Truist Financial
North Carolina
$61.1K +$49.2K +10,000 New
PA
204
Parallel Advisors
California
$60.1K +$25.2K +5,123 +109%
MAM
205
Meeder Asset Management
Ohio
$49.4K +$33.6K +6,825 +540%
Jones Financial Companies
206
Jones Financial Companies
Missouri
$38.6K -$41.1K -8,350 -58%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7K -$394K -80,017 -94%
MLA
208
MB, Levis & Associates
Pennsylvania
$26.3K
Optiver Holding
209
Optiver Holding
Netherlands
$17.1K -$4.65K -946 -25%
BF
210
BOK Financial
Oklahoma
$14K +$11.3K +2,295 New
CPA
211
Capital Performance Advisors
California
$7.68K +$6.18K +1,257 New
PWMG
212
Private Wealth Management Group
New Jersey
$7.1K
VNA
213
Valley National Advisers
Pennsylvania
$7K
AAP
214
Arax Advisory Partners
Colorado
$6.14K
GM
215
GeoWealth Management
Illinois
$4.88K +$3.93K +799 New
LFG
216
Larson Financial Group
Missouri
$4.58K +$2.97K +604 +417%
TWD
217
True Wealth Design
Ohio
$3.7K +$2.98K +605 New
S
218
SignatureFD
Georgia
$3.5K
LCM
219
Logan Capital Management
Pennsylvania
$3.06K
PA
220
PSI Advisors
Florida
$2.57K
RIL
221
Rothschild Investment LLC
Illinois
$2.5K +$1.67K +340 +486%
LC
222
Lindbrook Capital
California
$2.4K +$521 +106 +37%
SCM
223
Sterling Capital Management
North Carolina
$2.39K +$1.92K +391 New
UB
224
UMB Bank
Missouri
$2.3K
SIC
225
SJS Investment Consulting
Ohio
$2.05K +$1.65K +336 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.