Compass, Inc.
Hedge Funds Holdings

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Compass, Inc.‘s stocks are currently a part of 114 hedge funds’ portfolios, which represents 19.03% of the total amount of its stocks outstanding. This makes up a total of 81.46M shares of Compass, Inc.. Compared to the previous quarter, the number fell by -71.41% or -203.51M shares fewer. As for the holding position changes, 31.58% (36) of current hedge fund investors increased the number of shares held, 26.32% (30) of current holders sold a part of the shares held, and 14.04% (16) closed the holdings completely. 16 hedge funds are new holders of Compass, Inc. stock in Q1 2023, it is 14.04% of total holders.

Hedge funds holding Compass (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 82
Q3 2021 110
Q4 2021 146
Q1 2022 128
Q2 2022 154
Q3 2022 151
Q4 2022 172
Q1 2023 114

Hedge funds changes in Compass positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 820000
Q3 2021 492514193
Q4 2021 62372928-10
Q1 2022 22522937-12
Q2 2022 63402838-15
Q3 2022 2346442612
Q4 2022 4546462312
Q1 2023 1636301616

Hedge funds changes in Compass stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 532,000 3,791,000
Q3 2021 14,239,000 8,578,000
Q4 2021 9,536,000 11,632,000
Q1 2022 9,729,000 11,554,000
Q2 2022 4,120,000 2,786,000
Q3 2022 2,111,000 2,146,000
Q4 2022 1,707,492 1,570,335
Q1 2023 0 290,054,000

Top 50 hedge fund holders of Compass, Inc. (NYSE:COMP)

Hedge fund Value Shares owned Portfolio share
SB INVESTMENT ADVISERS (UK) LTD 307.08M 132.36M 2.349%
VANGUARD GROUP INC 88.85M 38.30M 0.003%
BLACKROCK INC. Larry Fink 39.66M 17.09M 0.001%
ANTIPODES PARTNERS LTD 33.91M 14.61M 1.361%
INSTITUTIONAL VENTURE MANAGEMENT XV, LLC 28.04M 12.08M 8.131%
WINSLOW CAPITAL MANAGEMENT, LLC 17.94M 7.73M 0.105%
SENVEST MANAGEMENT, LLC 17.36M 7.48M 0.725%
WISHBONE MANAGEMENT, LP 13.23M 5.70M 3.810%
SACHEM HEAD CAPITAL MANAGEMENT LP 12.61M 5.43M 0.470%
STATE STREET CORP 12.02M 5.18M 0.001%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 11.41M 4.92M 1.706%
GEODE CAPITAL MANAGEMENT, LLC 11.33M 4.88M 0.002%
JACOBS LEVY EQUITY MANAGEMENT, INC 6.60M 2.84M 0.052%
MORGAN STANLEY 6.42M 2.76M 0.001%
NORTHERN TRUST CORP 5.55M 2.39M 0.001%
LEXINGTON PARTNERS L.P. 4.52M 1.95M 2.476%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.35M 1.87M 0.002%
CITADEL ADVISORS LLC Ken Griffin 4.22M 1.82M 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 3.74M 1.61M 0.013%
NUVEEN ASSET MANAGEMENT, LLC 2.69M 1.16M 0.001%
J. GOLDMAN & CO LP 2.31M 996.83K 0.111%
INSTITUTIONAL VENTURE MANAGEMENT XIII, LLC 2.15M 927.72K 1.562%
BANK OF NEW YORK MELLON CORP 2.12M 916.12K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.63M 705.1K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.45M 627.32K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.37M 593.7K 0.000%
SWISS NATIONAL BANK 1.29M 559.3K 0.001%
KLINGMAN & ASSOCIATES, LLC 1.26M 543.62K 0.124%
JPMORGAN CHASE & CO 1.21M 524.84K 0.000%
GOLDMAN SACHS GROUP INC 1.21M 521.25K 0.000%
SIMON QUICK ADVISORS, LLC 1.15M 497.68K 0.163%
ALTA PARK CAPITAL, LP 1.15M 497.58K 0.233%
OCCUDO QUANTITATIVE STRATEGIES LP 1.10M 477.17K 0.086%
CINCTIVE CAPITAL MANAGEMENT LP 1.07M 461.81K 0.045%
CRESSET ASSET MANAGEMENT, LLC 1M 431.1K 0.013%
UBS GROUP AG 985K 424.4K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 960K 414.47K 0.002%
DUQUESNE FAMILY OFFICE LLC Stanley Druckenmiller 926K 399.1K 0.052%
TWO SIGMA ADVISERS, LP 835K 359.7K 0.002%
PRICE T ROWE ASSOCIATES INC /MD/ 831K 357.75K 0.000%
SEI INVESTMENTS CO 770K 332.10K 0.002%
RHUMBLINE ADVISERS 758K 326.62K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 721K 310.76K 0.001%
WOODLINE PARTNERS LP 715K 308.07K 0.010%
SCHONFELD STRATEGIC ADVISORS LLC 714K 308K 0.006%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 713K 307.34K 0.002%
UBS ASSET MANAGEMENT AMERICAS INC 669.91K 288.75K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 667K 287.40K 0.004%
BANK OF AMERICA CORP /DE/ 661K 285.27K 0.000%
ALLIANCEBERNSTEIN L.P. 604K 260.2K 0.000%