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CMPS
Compass Pathways
CMPS
CMPS
168 hedge funds and large institutions have $379M invested in Compass Pathways in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
229% more call options, than puts
Call options by funds: $20M | Put options by funds: $6.06M
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more capital invested
Capital invested by funds: $318M → $379M (+$61.5M)
7% more funds holding
Funds holding: 157 → 168 (+11)
0.53% less ownership
Funds ownership: 57.83% → 57.29% (-0.53%)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
37
Increased
38
Reduced
39
Closed
25
Calls
$20M
Puts
$6.06M
Net Calls
+$13.9M
Net Calls Change
-$893K
Top Buyers
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$9.32M |
| 2 |
SL
Siren LLC
Greenwich,
Connecticut
|
+$6.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.15M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.73M |
| 5 |
EHI
Eagle Health Investments
Greenwich,
Connecticut
|
+$3.56M |
Top Sellers
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
-$12.6M |
| 2 |
Millennium Management
New York
|
-$8.1M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.85M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$7.19M |
| 5 |
ABG
Ally Bridge Group
New York
|
-$6.26M |
