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CMPS

Compass Pathways
CMPS

135 hedge funds and large institutions have $148M invested in Compass Pathways in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $974K

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

27% more capital invested

Capital invested by funds: $117M → $148M (+$31.4M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

10.78% more ownership

Funds ownership: 45.23% → 56.01% (+11%)

2% more funds holding

Funds holding: 132 → 135 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
39
Reduced
27
Closed
19
Calls
$1.56M
Puts
$974K
Net Calls
+$588K
Net Calls Change
+$429K

Top Buyers

Rank Fund Capital Flow
1
DTC
Deep Track Capital
Connecticut
+$34M
2
RI
RTW Investments
New York
+$9.37M
3
LGM
Logos Global Management
California
+$7.68M
4
NCM
Nantahala Capital Management
Connecticut
+$7.03M
5
VC
Vivo Capital
California
+$6.74M

Top Sellers

Rank Fund Capital Flow
1
ACM
Altium Capital Management
New York
-$5.38M
2
AAA
Affinity Asset Advisors
New York
-$3.21M
3
Millennium Management
Millennium Management
New York
-$2.46M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFVM
26
Founders Fund VII Management
California
$798K – – –
BC
27
BIT Capital
Germany
$704K +$502K +130,623 +113%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$686K +$273K +71,112 +42%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$658K -$89.2K -23,215 -9%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$657K +$883K +229,806 New
NAMA
31
Nikko Asset Management Americas
New York
$656K -$89.2K -23,215 -9%
BU
32
Brown University
Rhode Island
$613K – – –
GLA
33
Good Life Advisors
Pennsylvania
$515K +$691K +180,000 New
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$481K -$25.8K -6,727 -4%
Two Sigma Investments
35
Two Sigma Investments
New York
$478K -$46.6K -12,132 -7%
Wells Fargo
36
Wells Fargo
California
$444K -$6.38K -1,661 -1%
SCM
37
Saba Capital Management
New York
$432K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$431K +$578K +150,612 New
AI
39
AdvisorShares Investments
Maryland
$392K +$284K +73,939 +111%
SC
40
Shay Capital
New York
$376K -$152K -39,658 -23%
Renaissance Technologies
41
Renaissance Technologies
New York
$338K -$363K -94,508 -44%
EC
42
EntryPoint Capital
New York
$336K +$200K +52,132 +80%
OMC
43
Oasis Management Company
Cayman Islands
$309K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$256K +$114K +29,733 +50%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$220K -$17.9K -4,653 -6%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$209K +$281K +73,227 New
AA
47
ALPS Advisors
Colorado
$189K +$41.9K +10,899 +20%
Squarepoint
48
Squarepoint
New York
$183K +$59.6K +15,507 +32%
BFM
49
Boothbay Fund Management
New York
$178K – – –
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$164K -$41K -10,676 -16%
1
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3 4 5

CMPS Hedge Fund Activity: Q1 2025 in Review

135 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q1 2025, worth a combined $148M — up 27% from $117M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMPS positions and 19 closed out — a net gain of 4 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $34M. The largest seller was Altium Capital Management, exiting entirely with an estimated $5.38M sold.

  • 135 institutional investors held Compass Pathways (CMPS) as of Q1 2025, up from 132 in Q4 2024.
  • Funds reported $148M of Compass Pathways stock for Q1 2025, up 27% quarter-over-quarter.
  • 23 funds opened new Compass Pathways positions in Q1 2025 and 19 closed out, a net change of +4 holders.
  • The largest Compass Pathways buyer in Q1 2025 was Deep Track Capital, an estimated $34M added.
  • The largest Compass Pathways seller in Q1 2025 was Altium Capital Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q1 2025.