Compass
COMP
371 hedge funds and large institutions have $5.25B invested in Compass in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 51 closing their positions.
1,356% more call options, than puts
Call options by funds: $253M | Put options by funds: $17.4M
82% more funds holding in top 10
Funds holding in top 10: 11 → 20 (+9)
69% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 51
46% more capital invested
Capital invested by funds: $3.59B → $5.25B (+$1.66B)
14% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 107
8% more funds holding
Funds holding: 343 → 371 (+28)
3.41% more ownership
Funds ownership: 85.1% → 88.51% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$115M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$81.8M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
+$79.6M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$63.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$180M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$85.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.5M |
| 5 |
FAM
Fred Alger Management
New York
|
-$29M |
COMP Hedge Fund Activity: Q4 2025 in Review
371 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q4 2025, worth a combined $5.25B — up 46% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new COMP positions and 51 closed out — a net gain of 35 holders — while 122 added to existing stakes and 107 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $115M. The largest seller was SB Investment Advisers (UK), cutting an estimated $180M.
- 371 institutional investors held Compass (COMP) as of Q4 2025, up from 343 in Q3 2025.
- Funds reported $5.25B of Compass stock for Q4 2025, up 46% quarter-over-quarter.
- 86 funds opened new Compass positions in Q4 2025 and 51 closed out, a net change of +35 holders.
- The largest Compass buyer in Q4 2025 was Maverick Capital, an estimated $115M added.
- The largest Compass seller in Q4 2025 was SB Investment Advisers (UK), an estimated $180M sold.
Based on aggregated 13F filings for Q4 2025.