Compass
COMP
177 hedge funds and large institutions have $966M invested in Compass in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 26 closing their positions.
135% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $917K
46% more capital invested
Capital invested by funds: $664M → $966M (+$303M)
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0.26% more ownership
Funds ownership: 65.4% → 65.66% (+0.26%)
0% more funds holding
Funds holding: 177 → 177 (0)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.4M |
| 2 |
SM
Senvest Management
New York
|
+$15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.11M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.41M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$5.09M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.56M |
| 3 |
WM
Wishbone Management
Chicago,
Illinois
|
-$3.43M |
| 4 |
IVMX
Institutional Venture Management XIII
Menlo Park,
California
|
-$1.88M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
-$1.17M |
COMP Hedge Fund Activity: Q1 2023 in Review
177 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q1 2023, worth a combined $966M — up 46% from $664M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new COMP positions and 26 closed out — a net gain of 1 holder — while 59 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $23.4M. The largest seller was Antipodes Partners, cutting an estimated $5.09M.
- 177 institutional investors held Compass (COMP) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $966M of Compass stock for Q1 2023, up 46% quarter-over-quarter.
- 27 funds opened new Compass positions in Q1 2023 and 26 closed out, a net change of +1 holder.
- The largest Compass buyer in Q1 2023 was Fidelity Investments, an estimated $23.4M added.
- The largest Compass seller in Q1 2023 was Antipodes Partners, an estimated $5.09M sold.
Based on aggregated 13F filings for Q1 2023.