Compass
COMP
310 hedge funds and large institutions have $3.4B invested in Compass in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 70 reducing their positions, and 36 closing their positions.
286% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $4.96M
91% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 70
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
60% more capital invested
Capital invested by funds: $2.12B → $3.4B (+$1.28B)
9% more funds holding
Funds holding: 284 → 310 (+26)
1.95% more ownership
Funds ownership: 73.39% → 75.34% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$33.2M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
+$30.9M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$29.8M |
| 5 |
Millennium Management
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$79.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
| 3 |
SM
Senvest Management
New York
|
-$23.8M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$17M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$13M |
COMP Hedge Fund Activity: Q1 2025 in Review
310 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q1 2025, worth a combined $3.4B — up 60% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new COMP positions and 36 closed out — a net gain of 28 holders — while 134 added to existing stakes and 70 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $60.7M. The largest seller was SB Investment Advisers (UK), cutting an estimated $79.2M.
- 310 institutional investors held Compass (COMP) as of Q1 2025, up from 284 in Q4 2024.
- Funds reported $3.4B of Compass stock for Q1 2025, up 60% quarter-over-quarter.
- 64 funds opened new Compass positions in Q1 2025 and 36 closed out, a net change of +28 holders.
- The largest Compass buyer in Q1 2025 was Citadel Advisors, an estimated $60.7M added.
- The largest Compass seller in Q1 2025 was SB Investment Advisers (UK), an estimated $79.2M sold.
Based on aggregated 13F filings for Q1 2025.