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Comp X International

33 hedge funds and large institutions have $16.6M invested in Comp X International in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.15M 193,788 +552 +0.3%
RA
2
Royce & Associates
New York
$3.02M 186,100 -25,000 -12%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.45M 150,744 -15,305 -9%
BlackRock
4
BlackRock
New York
$1.83M 112,773 -1,833 -2%
NM
5
Newtyn Management
New York
$1.51M 93,160 -6,840 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1M 61,654 -296 -0.5%
BCM
7
Bridgeway Capital Management
Texas
$758K 46,700
Bank of New York Mellon
8
Bank of New York Mellon
New York
$505K 31,055 +966 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$454K 27,998 +1,311 +5%
MA
10
Minerva Advisors
Pennsylvania
$452K 27,847 -2,000 -7%
State Street
11
State Street
Massachusetts
$415K 25,564 -2,044 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$336K 20,723 +101 +0.5%
Northern Trust
13
Northern Trust
Illinois
$273K 16,809 -714 -4%
Barclays
14
Barclays
United Kingdom
$92K 5,648 -13 -0.2%
Morgan Stanley
15
Morgan Stanley
New York
$80K 4,968 -151 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$56K 3,463 -103 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$45K 2,753 +494 +22%
Bank of America
18
Bank of America
North Carolina
$39K 2,441 -144 -6%
Osaic Holdings
19
Osaic Holdings
Arizona
$33K 2,059 +24 +1%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$21K 1,294
TRCT
21
Tower Research Capital (TRC)
New York
$19K 1,146 +432 +61%
AIG
22
American International Group
New York
$12K 755 +10 +1%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$11.5K 710 +244 +52%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$10K 628 -52 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$6K 349 -202 -37%