CMPS

Compass Pathways

126 hedge funds and large institutions have $201M invested in Compass Pathways in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 113126 (+13)

1.18% more ownership

Funds ownership: 36.01%37.19% (+1.2%)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.93M
Puts
$1.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$150K
52
$141K
53
$134K
54
$134K
55
$128K
56
$128K
57
$124K
58
$116K
59
$109K
60
$106K
61
$105K
62
$101K
63
$101K
64
$99.7K
65
$97K
66
$90.7K
67
$80.6K
68
$56K
69
$53K
70
$33.3K
71
$23K
72
$20.1K
73
$17K
74
$15.2K
75
$13.2K