Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COMPASS PATHWAYS PLC (CMPS)

178 + Investors. Track Smart Money conviction in CMPS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — CMPS

Based on 166 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added CMPS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
166 hedge funds hold CMPS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+34% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

78 buying65 selling
Last quarter: 78 funds bought or added vs 65 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 25 → 39 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 23% medium ■ 30% new
79 out of 166 hedge funds have held CMPS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -89%

Value
-89%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -89%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

28 → 24 → 25 → 39 → 36 new funds/Q
New funds entering each quarter: 24 → 25 → 39 → 36. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 12% 1-2yr ■ 35% new
Of 178 current holders: 94 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
15 of 166 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CMPS

In 2025 Q4, 78 hedge funds were net buyers of CMPS (36 opened a new position, 42 added to an existing one), while 65 reduced or exited (43 trimmed, 22 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 166.

Hedge Fund Ownership: CMPS

How many hedge funds hold CMPS — quarterly history vs. share price
Quarterly hedge fund ownership of CMPS vs. share price

Market Analysis: CMPS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMPS

Healthcare Medical Care Facilities

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 4 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: CMPS
2026 Q1 Stats Unlock in 9 days 178 + Investors

Track Smart Money conviction in CMPS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 178 166 7.23%
13F Shares 58M 59M -1.72%
Total Value $401M $3.80B -89.46%
New Positions 36 40 -4
Increased Positions 56 69 -13
Closed Positions 24 23 +1
Reduced Positions 59 44 +15
Total Calls 9 11 -18.18%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.56 0.55 Bullish

Statistics: CMPS

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

178 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMPS. Verified SEC 13F-HR filings.

Top 25 institutional holders of CMPS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aisling Capital Management LP 1.66% 1,432,336 $7.9M
2 Brown University 1.16% 214,200 $1.2M
3 LGT Financial Advisors LLC 0.42% 14,700 $81K
4 STABLEFORD CAPITAL II LLC 0.33% 161,139 $891K
5 PSP Research LLC 0.28% 71,000 $393K
6 AdvisorShares Investments LLC 0.25% 246,739 $1.4M
7 Fore Capital, LLC 0.15% 45,000 $249K
8 CenterBook Partners LP 0.12% 409,237 $2.3M
9 SEVEN GRAND MANAGERS, LLC 0.11% 300,000 $1.7M
10 Forum Finance Group S.A. 0.10% 39,745 —
11 Intellectus Partners, LLC 0.07% 61,000 $337K
12 ACT CAPITAL MANAGEMENT, LLC 0.07% 15,500 $86K
13 DCF Advisers, LLC 0.06% 42,500 $235K
14 Jefferies Financial Group Inc. 0.06% 1,467,362 $8.1M
15 FNY Investment Advisers, LLC 0.05% 20,000 —
16 Amova Asset Management Americas, Inc. 0.03% 368,828 $2.0M
17 Simplify Asset Management Inc. 0.01% 159,052 $880K
18 Conservest Capital Advisors, Inc. 0.01% 25,363 $140K
19 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.01% 15,000 $83K
20 GSA CAPITAL PARTNERS LLP 0.01% 30,206 —
21 FLAGSHIP HARBOR ADVISORS, LLC 0.01% 42,599 $236K
22 Walleye Capital LLC 0.01% 362,152 $2.0M
23 China Universal Asset Management Co., Ltd. 0.01% 16,735 $93K
24 Ethos Financial Group, LLC 0.01% 13,532 $93K
25 Y-Intercept (Hong Kong) Ltd 0.00% 44,978 $249K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — COMPASS PATHWAYS PLC (CMPS)

What does the Smart Money Trend signal show for CMPS?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CMPS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CMPS?

Slight buying edge — 55% buying: Last quarter: 78 funds bought or added vs 65 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CMPS holders?

Smaller funds dominant — 9% AUM from top-100: 15 of 166 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CMPS?

48% of holders stayed for 2+ years: 79 out of 166 hedge funds have held CMPS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.