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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
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$416M -$36.9M -7,500,000 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M +$14.5M +2,937,653 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M +$54.8M +11,134,047 +31%
BlackRock
4
BlackRock
New York
$176M +$10.7M +2,166,832 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$58.6M +$5.08M +1,032,482 +12%
State Street
6
State Street
Massachusetts
$49.9M +$1.19M +242,066 +3%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$43.5M
KWM
8
Kanen Wealth Management
Florida
$43.2M +$155K +31,456 +0.4%
SM
9
Senvest Management
New York
$33.1M -$20.1M -4,079,475 -43%
Charles Schwab
10
Charles Schwab
California
$32.8M +$6.44M +1,308,302 +32%
DCM
11
Driehaus Capital Management
Illinois
$29.5M +$23.8M +4,834,159 New
GIM
12
Granahan Investment Management
Massachusetts
$26.1M -$2.89M -587,824 -12%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$25.1M -$1.15M -233,126 -5%
Northern Trust
14
Northern Trust
Illinois
$20.6M +$3.55M +722,478 +27%
N
15
Nuveen
North Carolina
$19.8M -$130K -26,344 -0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.2M -$1.74M -354,321 -10%
APC
17
Alta Park Capital
California
$18.3M +$2.51M +509,327 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$17.6M +$14.1M +2,875,317 New
Renaissance Technologies
19
Renaissance Technologies
New York
$16.7M +$5.86M +1,191,400 +77%
Morgan Stanley
20
Morgan Stanley
New York
$16.1M +$3.51M +713,962 +37%
SPPAM
21
Summit Partners Public Asset Management
Massachusetts
$15.3M +$12.3M +2,500,000 New
JGC
22
J. Goldman & Co
New York
$15M -$11.1M -2,248,077 -48%
PCM
23
Portolan Capital Management
Massachusetts
$14M +$11.3M +2,287,336 New
DCM
24
Discovery Capital Management
Connecticut
$13.9M
Goldman Sachs
25
Goldman Sachs
New York
$13.2M +$6.1M +1,239,930 +134%

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.