Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Compass Pathways plc (CMPS)

223 + 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
↑ +32
Streak
6Q ▲
Buyers last Q
63%

Smart Money Signals — CMPS

Based on 226 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
226 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 — +60% more funds vs a year ago

fund count last 6Q
+85 new funds entered over the past year (+60% 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.
🟢

More buyers than sellers — 63% buying

143 buying85 selling
Last quarter: 143 funds were net buyers (66 opened a brand new position + 77 added to an existing one). Only 85 were sellers (51 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new CMPS position: 40 → 36 → 54 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 21% medium ■ 39% new
91 out of 226 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.
💰

Price up while funds trimmed (+149% value, -2% shares)

Value
+149%
Shares
-2%
Last quarter: total value of institutional CMPS holdings rose +149% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

25 → 40 → 36 → 54 → 66 new funds/Q
New funds entering each quarter: 40 → 36 → 54 → 66. 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.
🏛️

Veteran-anchored — 50% veterans vs 41% newcomers

■ 50% veterans ■ 9% 1-2yr ■ 41% new
Entry-cohort mix of 241 holders: 120 (50%) are 2+ year veterans, 22 entered 1–2 years ago, and 99 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
30 of 224 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 2026 Q2, 143 hedge funds were net buyers of CMPS (66 opened a new position, 77 added to an existing one), while 85 reduced or exited (51 trimmed, 34 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +32 funds (more new holders than closures). Total institutional holders: 226.

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

-- --

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

Is It Too Late to Buy Compass Pathways plc (CMPS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CMPS has moved relative to its sector benchmark (XLV) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 82d ago
CMPS
+7.3%
XLV
+6.1%

CMPS outperformed XLV by +1.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
CMPS
+12.9%
XLV
+0.6%

Since the filing became public, CMPS outperformed XLV by +12.3% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 11 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: CMPS
223 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 223 194 14.95%
13F Shares 97M 99M -2.09%
Total Value $1.36B $546M 149.31%
New Positions 66 54 +12
Increased Positions 74 70 +4
Closed Positions 35 31 +4
Reduced Positions 48 27 +21
Total Calls 11 9 22.22%
Total Puts 6 6 -
PUT/CALL Ratio 0.55 0.67 Bullish

Statistics: CMPS

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Financial Highlights

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Institutional Holders (2026 Q2)

223 + investors

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

QUARTER:
Top 25 CMPS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NEXTBio Capital Management LP 11.56% 1,775,759 $25.1M
2 Kalehua Capital Management LLC 8.31% 819,692 $11.6M
3 DAFNA Capital Management LLC 5.43% 2,011,952 $28.5M
4 Lion Point Capital, LP 5.41% 80,000 $1.1M
5 Eagle Health Investments LP 4.83% 2,060,427 $29.2M
6 Aisling Capital Management LP 4.30% 1,432,336 $20.3M
7 Propel Bio Management, LLC 4.24% 573,086 $8.1M
8 Occam Crest Management LP 4.02% 710,000 $7.7M
9 Creek Drive Management Group LLC 3.93% 572,000 $8.1M
10 Tang Capital Management LLC 3.21% 5,000,000 $70.8M
11 Brown University 2.71% 214,200 $3.0M
12 BIT Capital GmbH 2.66% 6,348,797 $89.8M
13 Deep Track Capital, LP 2.50% 12,161,496 $172.1M
14 Logos Global Management LP 1.37% 2,250,000 $31.8M
15 Squadron Capital Management LLC 1.34% 305,000 $4.3M
16 Squadron Capital Management LLC 1.32% 300,000 $4.2M
17 Rtw Investments, LP 1.29% 10,700,974 $151.4M
18 HighVista Strategies LLC 1.20% 371,120 $5.3M
19 LGT Financial Advisors LLC 1.10% 14,700 $208K
20 Blue Owl Capital Holdings LP 0.96% 450,000 $6.4M
21 Creek Drive Management Group LLC 0.82% 120,000 $1.7M
22 Silverarc Capital Management, LLC 0.74% 503,382 $7.1M
23 Axxion S.A. 0.73% 727,556 $10.3M
24 AdvisorShares Investments LLC 0.72% 421,347 $6.0M
25 Stempoint Capital LP 0.69% 284,769 $4.0M
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 — 6 quarters in a row: For 6 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?

More buyers than sellers — 63% buying: Last quarter: 143 funds were net buyers (66 opened a brand new position + 77 added to an existing one). Only 85 were sellers (51 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CMPS holders?

Smaller funds dominant — 15% AUM from top-100: 30 of 224 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CMPS?

40% of holders stayed for 2+ years: 91 out of 226 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.

Is it too late to buy Compass Pathways plc (CMPS) following the 2026 Q2 hedge fund 13F filings?

As of today, CMPS has moved +12.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.6% for the XLV sector ETF — an outperformance of +12.3%. Since the quarter end (June 30, 2026), CMPS has gained +7.3% vs +6.1% for XLV. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

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