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Comp X International

35 hedge funds and large institutions have $20.9M invested in Comp X International in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$3.99M 183,197
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.98M 182,651 -9,852 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.89M 132,644 -4,500 -3%
BlackRock
4
BlackRock
New York
$2.59M 118,617 -3,062 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56M 71,656 +902 +1%
BCM
6
Bridgeway Capital Management
Texas
$1.02M 46,700
Bank of New York Mellon
7
Bank of New York Mellon
New York
$838K 38,436 -1,161 -3%
State Street
8
State Street
Massachusetts
$686K 31,464 +6,700 +27%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$662K 30,390 +2,323 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$660K 30,277 +3,683 +14%
MA
11
Minerva Advisors
Pennsylvania
$607K 27,847
Northern Trust
12
Northern Trust
Illinois
$451K 20,670 +1,627 +9%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$134K 6,144 -305 -5%
Barclays
14
Barclays
United Kingdom
$130K 5,954 -426 -7%
Morgan Stanley
15
Morgan Stanley
New York
$125K 5,743 +103 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$114K 5,228 +1,474 +39%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$92.2K 4,228 +249 +6%
Bank of America
18
Bank of America
North Carolina
$78.6K 3,604 -20 -0.6%
Osaic Holdings
19
Osaic Holdings
Arizona
$46.6K 2,138 +25 +1%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$38.8K 1,781 +1,781 New
Lazard Asset Management
21
Lazard Asset Management
New York
$31K 1,439 +1,439 New
UBS Group
22
UBS Group
Switzerland
$26.6K 1,218 +550 +82%
Canada Life
23
Canada Life
Manitoba, Canada
$18K 835 -44 -5%
AIG
24
American International Group
New York
$16K 733 -34 -4%
TRCT
25
Tower Research Capital (TRC)
New York
$16K 732 -50 -6%