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Compass

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.07M
Puts
$4.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$340M
2
$137M
3
$61.3M
4
$49.6M
5
$44.9M
6
$23.9M
7
$20.7M
8
$19.6M
9
$18.9M
10
$16.4M
11
$11.7M
12
$10.4M
13
$9.38M
14
$8.81M
15
$8.7M
16
$8.38M
17
$7.01M
18
$6.1M
19
$6.07M
20
$5.81M
21
$5.62M
22
$5.23M
23
$4.59M
24
$2.81M
25
$2.59M