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Compass

83 hedge funds and large institutions have $3.06B invested in Compass in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

59.5% more ownership

Funds ownership: 0%59.5% (+59%)

79% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $5.37M

Holders
83
Holders Change
+83
Holders Change %
% of All Funds
1.44%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.1%
New
83
Increased
Reduced
Closed
Calls
$1.11M
Puts
$5.37M
Net Calls
-$4.27M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$1.74B +$2.06B +132,365,273 New
DCM
2
Discovery Capital Management
Connecticut
$442M +$524M +33,619,703 New
IVMX
3
Institutional Venture Management XV
California
$158M +$188M +12,057,620 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M +$165M +10,594,404 New
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$96.1M +$122M +7,814,190 New
TCMNY
6
Thrive Capital Management (New York)
New York
$95.8M +$114M +7,289,430 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$76.9M +$95M +6,090,191 New
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$40.5M +$48M +3,080,790 New
ZP
9
Zimmer Partners
New York
$30.9M +$36.6M +2,350,000 New
APC
10
Alta Park Capital
California
$29.7M +$35.2M +2,258,188 New
EAM
11
Eventide Asset Management
Massachusetts
$26.6M +$31.5M +2,022,031 New
SSA
12
Schonfeld Strategic Advisors
New York
$25.5M +$30.2M +1,937,532 New
FFIM
13
Founders Fund IV Management
California
$17.5M +$20.7M +1,330,490 New
JCAM
14
Jericho Capital Asset Management
New York
$16.4M +$19.5M +1,250,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$15.2M +$18M +1,154,785 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$14.4M +$17.1M +1,098,300 New
Millennium Management
17
Millennium Management
New York
$13.1M +$15.5M +994,812 New
GEH
18
General Equity Holdings
New York
$10.8M +$12.8M +821,121 New
DKCM
19
Davidson Kempner Capital Management
New York
$9.53M +$11.3M +725,000 New
PCM
20
Peregrine Capital Management
Minnesota
$8.89M +$10.6M +676,795 New
Goldman Sachs
21
Goldman Sachs
New York
$6.03M +$7.16M +459,195 New
ClearBridge Investments
22
ClearBridge Investments
New York
$5.91M +$7.01M +449,740 New
BC
23
Brookfield Corp
Ontario, Canada
$5.65M +$6.7M +430,000 New
DIG
24
Dragoneer Investment Group
California
$4.92M +$5.83M +374,110 New
GGHC
25
Gilder Gagnon Howe & Co
New York
$4.69M +$5.57M +356,911 New

COMP Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q2 2021, worth a combined $3.06B.

Buyers outnumbered sellers: 83 funds opened new COMP positions and 0 closed out — a net gain of 83 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SB Investment Advisers (UK), opening a new position worth an estimated $2.06B.

  • 83 institutional investors held Compass (COMP) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $3.06B of Compass stock for Q2 2021.
  • 83 funds opened new Compass positions in Q2 2021 and 0 closed out, a net change of +83 holders.
  • The largest Compass buyer in Q2 2021 was SB Investment Advisers (UK), an estimated $2.06B added.

Based on aggregated 13F filings for Q2 2021.