Compass
COMP
419 hedge funds and large institutions have $4.85B invested in Compass in 2026 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 178 increasing their positions, 76 reducing their positions, and 63 closing their positions.
376% more call options, than puts
Call options by funds: $59.1M | Put options by funds: $12.4M
134% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 76
87% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 63
13% more funds holding
Funds holding: 371 → 419 (+48)
0.49% more ownership
Funds ownership: 88.51% → 89% (+0.49%)
8% less capital invested
Capital invested by funds: $5.25B → $4.85B (-$403M)
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$400M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$160M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$125M |
| 4 |
BlackRock
New York
|
+$119M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$95.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$78.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47.4M |
| 3 |
LPC
Long Pond Capital
New York
|
-$39.8M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$34.2M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
-$33.2M |
COMP Hedge Fund Activity: Q1 2026 in Review
419 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q1 2026, worth a combined $4.85B — down 7.7% from $5.25B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new COMP positions and 63 closed out — a net gain of 55 holders — while 178 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $400M. The largest seller was Maverick Capital, cutting an estimated $78.4M.
- 419 institutional investors held Compass (COMP) as of Q1 2026, up from 371 in Q4 2025.
- Funds reported $4.85B of Compass stock for Q1 2026, down 7.7% quarter-over-quarter.
- 118 funds opened new Compass positions in Q1 2026 and 63 closed out, a net change of +55 holders.
- The largest Compass buyer in Q1 2026 was Fidelity Investments, an estimated $400M added.
- The largest Compass seller in Q1 2026 was Maverick Capital, an estimated $78.4M sold.
Based on aggregated 13F filings for Q1 2026.