Compass
COMP
435 hedge funds and large institutions have $8.73B invested in Compass in 2026 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 161 increasing their positions, 121 reducing their positions, and 61 closing their positions.
736% more call options, than puts
Call options by funds: $125M | Put options by funds: $14.9M
100% more funds holding in top 10
Funds holding in top 10: 13 → 26 (+13)
80% more capital invested
Capital invested by funds: $4.85B → $8.73B (+$3.88B)
39% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 61
33% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 121
5.84% more ownership
Funds ownership: 89% → 94.84% (+5.8%)
4% more funds holding
Funds holding: 419 → 435 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$127M |
| 2 |
CHP
Castle Hook Partners
New York
|
+$121M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$50.9M |
| 4 |
ACP
Avantyr Capital Partners
New York
|
+$46.7M |
| 5 |
DC
Dendur Capital
New York
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$109M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$84.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$52.9M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$48M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$43.9M |
COMP Hedge Fund Activity: Q2 2026 in Review
435 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q2 2026, worth a combined $8.73B — up 80% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new COMP positions and 61 closed out — a net gain of 24 holders — while 161 added to existing stakes and 121 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $127M. The largest seller was Dimensional Fund Advisors, cutting an estimated $109M.
- 435 institutional investors held Compass (COMP) as of Q2 2026, up from 419 in Q1 2026.
- Funds reported $8.73B of Compass stock for Q2 2026, up 80% quarter-over-quarter.
- 85 funds opened new Compass positions in Q2 2026 and 61 closed out, a net change of +24 holders.
- The largest Compass buyer in Q2 2026 was D1 Capital Partners, an estimated $127M added.
- The largest Compass seller in Q2 2026 was Dimensional Fund Advisors, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2026.