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Comp X International

35 hedge funds and large institutions have $17.7M invested in Comp X International in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.48M 192,503 -1,547 -0.8%
RA
2
Royce & Associates
New York
$3.31M 183,197
Renaissance Technologies
3
Renaissance Technologies
New York
$2.48M 137,144 +600 +0.4%
BlackRock
4
BlackRock
New York
$2.2M 121,679 -1,219 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.28M 70,754 +486 +0.7%
BCM
6
Bridgeway Capital Management
Texas
$844K 46,700
Bank of New York Mellon
7
Bank of New York Mellon
New York
$716K 39,597 -148 -0.4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$508K 28,067 -87 -0.3%
MA
9
Minerva Advisors
Pennsylvania
$503K 27,847
Geode Capital Management
10
Geode Capital Management
Massachusetts
$481K 26,594 +5,123 +24%
State Street
11
State Street
Massachusetts
$448K 24,764
NM
12
Newtyn Management
New York
$375K 20,737 -34,738 -63%
Northern Trust
13
Northern Trust
Illinois
$344K 19,043 +1,734 +10%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$117K 6,449 +1,440 +29%
Barclays
15
Barclays
United Kingdom
$115K 6,380 +371 +6%
Morgan Stanley
16
Morgan Stanley
New York
$102K 5,640 +592 +12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$72K 3,979 +689 +21%
Deutsche Bank
18
Deutsche Bank
Germany
$67.9K 3,754 +281 +8%
Bank of America
19
Bank of America
North Carolina
$65.5K 3,624 -160 -4%
SWM
20
Spire Wealth Management
Virginia
$44.1K 2,439 +1,539 +171%
Osaic Holdings
21
Osaic Holdings
Arizona
$38.2K 2,113 +28 +1%
Canada Life
22
Canada Life
Manitoba, Canada
$16K 879 -41 -4%
TRCT
23
Tower Research Capital (TRC)
New York
$15K 782 -213 -21%
AIG
24
American International Group
New York
$13.9K 767 +14 +2%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$13K 700 +700 New