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 %
Simplex Trading
51
Simplex Trading
Illinois
$139K +$139K +48,651 New
Group One Trading
52
Group One Trading
Illinois
$138K +$138K +48,289 New
Geode Capital Management
53
Geode Capital Management
Massachusetts
$121K – – –
VEA
54
Virtus ETF Advisers
New York
$119K +$73.1K +25,574 +159%
VIA
55
Virtus Investment Advisers
Connecticut
$106K +$106K +37,225 New
FC
56
Fore Capital
New York
$100K – – –
Walleye Trading
57
Walleye Trading
New York
$99.9K -$203K -71,080 -67%
KCM
58
Kennedy Capital Management
Missouri
$98.4K +$1.26K +439 +1%
VA
59
Vident Advisory
Georgia
$94.8K +$94.8K +33,162 New
PEAK6
60
PEAK6
Illinois
$91.2K -$49.8K -17,400 -35%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$85K +$85K +29,719 New
SW
62
SVB Wealth
Massachusetts
$76.1K – – –
State Street
63
State Street
Massachusetts
$70.1K -$2.19K -766 -3%
Goldman Sachs
64
Goldman Sachs
New York
$67.9K -$233K -81,540 -77%
Stifel Financial
65
Stifel Financial
Missouri
$63.2K – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$62.9K -$55.8K -19,500 -47%
AI
67
Atom Investors
Texas
$57.8K +$7.71K +2,697 +15%
Bank of America
68
Bank of America
North Carolina
$52.2K +$3.27K +1,142 +7%
Osaic Holdings
69
Osaic Holdings
Arizona
$48.3K -$1.76K -616 -4%
ONB
70
Old National Bancorp
Indiana
$44.6K +$44.6K +15,600 New
CCA
71
Conservest Capital Advisors
Pennsylvania
$43.9K +$5.72K +2,000 +15%
BCM
72
Bayesian Capital Management
New York
$43.2K +$43.2K +15,100 New
LFA
73
LGT Financial Advisors
Texas
$42K +$42K +14,700 New
FHA
74
Flagship Harbor Advisors
Massachusetts
$41.3K +$8.96K +3,134 +28%
IEFM
75
IQ EQ Fund Management
Ireland
$40.8K +$40.8K +14,273 New
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3
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