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CMPS

Compass Pathways
CMPS

194 hedge funds and large institutions have $516M invested in Compass Pathways in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 26

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

40% more ownership

Funds ownership: 57.29% → 97.29% (+40%)

36% more capital invested

Capital invested by funds: $379M → $516M (+$137M)

15% more funds holding

Funds holding: 168 → 194 (+26)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

67% less call options, than puts

Call options by funds: $8.29M | Put options by funds: $25.2M

Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
71
Reduced
26
Closed
23
Calls
$8.29M
Puts
$25.2M
Net Calls
-$16.9M
Net Calls Change
-$30.8M

Top Buyers

1
DTC
Deep Track Capital
Connecticut
+$32.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$27.2M
3
TCM
Tang Capital Management
California
+$26.9M
4
BC
BIT Capital
Germany
+$21.5M
5
BBA
Baker Bros. Advisors
New York
+$15.8M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$15.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.19M
3
SL
Siren LLC
Connecticut
-$6.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.68M
5
NCM
Nantahala Capital Management
Connecticut
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGM
51
Seven Grand Managers
New York
$1.66M +$2.02M +300,000 New
SCM
52
Silverarc Capital Management
Massachusetts
$1.66M +$2.02M +300,000 New
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$1.57M -$1.82M -270,462 -47%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$1.54M -$15.1M -2,251,258 -89%
SPS
55
Susquehanna Portfolio Strategies
Pennsylvania
$1.53M – – –
Citadel Advisors
56
Citadel Advisors
Florida
$1.49M -$282K -41,999 -13%
Simplex Trading
57
Simplex Trading
Illinois
$1.48M +$1.09M +162,235 +154%
BGM
58
Burkehill Global Management
New York
$1.38M +$1.68M +250,000 New
AI
59
AdvisorShares Investments
Maryland
$1.36M +$106K +15,829 +7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.35M +$426K +63,358 +35%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.31M -$8.19M -1,217,496 -84%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.27M +$87.3K +12,979 +6%
EGM
63
Engineers Gate Manager
New York
$1.21M +$929K +138,192 +173%
BU
64
Brown University
Rhode Island
$1.18M – – –
VC
65
Vivo Capital
California
$1.11M +$1.35M +200,000 New
BFM
66
Boothbay Fund Management
New York
$1.06M +$539K +80,217 +72%
Group One Trading
67
Group One Trading
Illinois
$1.05M +$1.12M +166,224 +706%
DCM
68
Discovery Capital Management
Connecticut
$994K +$1.21M +179,716 New
WP
69
Woodline Partners
California
$970K +$1.18M +175,439 New
SCI
70
Stableford Capital II
Arizona
$891K +$3.46K +514 +0.3%
SAM
71
Simplify Asset Management
Nevada
$880K -$881K -130,948 -45%
SFCM
72
Seven Fleet Capital Management
California
$874K +$794K +118,021 +295%
SCM
73
Saba Capital Management
New York
$835K – – –
IEFM
74
IQ EQ Fund Management
Ireland
$816K +$420K +62,454 +73%
Wells Fargo
75
Wells Fargo
California
$776K +$3.03K +450 +0.3%
1 2
3
4 5

CMPS Hedge Fund Activity: Q1 2026 in Review

194 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q1 2026, worth a combined $516M — up 36% from $379M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CMPS positions and 23 closed out — a net gain of 30 holders — while 71 added to existing stakes and 26 trimmed.

The largest buyer was Deep Track Capital, adding an estimated $32.5M. The largest seller was Toronto Dominion Bank, cutting an estimated $15.1M.

  • 194 institutional investors held Compass Pathways (CMPS) as of Q1 2026, up from 168 in Q4 2025.
  • Funds reported $516M of Compass Pathways stock for Q1 2026, up 36% quarter-over-quarter.
  • 53 funds opened new Compass Pathways positions in Q1 2026 and 23 closed out, a net change of +30 holders.
  • The largest Compass Pathways buyer in Q1 2026 was Deep Track Capital, an estimated $32.5M added.
  • The largest Compass Pathways seller in Q1 2026 was Toronto Dominion Bank, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2026.