CMPS

Compass Pathways
CMPS

Overview Fund Activity

136 hedge funds and large institutions have $148M invested in Compass Pathways in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
39
Reduced
27
Closed
18
Calls
$1.56M
Puts
$974K
Net Calls
+$588K
Net Calls Change
+$429K

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$25.3M
2
RI
2
RTW Investments
New York
$15.8M
3
LGM
3
Logos Global Management
California
$5.72M
4
NCM
4
Nantahala Capital Management
Connecticut
$8.09M
5
VC
5
Vivo Capital
California
$9.62M

Top Sellers

1
ACM
1
Altium Capital Management
New York
$0
2
AAA
2
Affinity Asset Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$7.93M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFVM
26
Founders Fund VII Management
California
$798K – – –
BC
27
BIT Capital
Germany
$704K +$374K +130,623 +113%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$686K +$203K +71,112 +42%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$658K -$66.4K -23,215 -9%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$657K +$657K +229,806 New
NAMA
31
Nikko Asset Management Americas
New York
$656K -$66.2K -23,215 -9%
BU
32
Brown University
Rhode Island
$613K – – –
GLA
33
Good Life Advisors
Pennsylvania
$515K +$515K +180,000 New
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$481K -$19.2K -6,727 -4%
Two Sigma Investments
35
Two Sigma Investments
New York
$478K -$34.7K -12,132 -7%
Wells Fargo
36
Wells Fargo
California
$444K -$4.75K -1,661 -1%
SCM
37
Saba Capital Management
New York
$432K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$431K +$431K +150,612 New
AI
39
AdvisorShares Investments
Maryland
$392K +$206K +73,939 +111%
SC
40
Shay Capital
New York
$376K -$113K -39,658 -23%
Renaissance Technologies
41
Renaissance Technologies
New York
$338K -$270K -94,508 -44%
EC
42
EntryPoint Capital
New York
$336K +$149K +52,132 +80%
OMC
43
Oasis Management Company
Cayman Islands
$309K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$256K +$85.1K +29,733 +50%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$220K -$13.3K -4,653 -6%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$209K +$209K +73,227 New
AA
47
ALPS Advisors
Colorado
$189K +$31.2K +10,899 +20%
Squarepoint
48
Squarepoint
New York
$183K +$44.4K +15,507 +32%
BFM
49
Boothbay Fund Management
New York
$178K – – –
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$164K -$30.5K -10,676 -16%
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