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CMPS

Compass Pathways

140 hedge funds and large institutions have $145M invested in Compass Pathways in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $6.03M | Put options by funds: $2.07M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

4% more funds holding

Funds holding: 135140 (+5)

0.71% less ownership

Funds ownership: 56.01%55.31% (-0.71%)

2% less capital invested

Capital invested by funds: $148M → $145M (-$3.3M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
25
Increased
35
Reduced
39
Closed
19
Calls
$6.03M
Puts
$2.07M
Net Calls
+$3.96M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Shay Capital
New York
$280K -$119K -31,514 -24%
XT
52
XTX Topco
Cayman Islands
$220K +$296K +78,560 New
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$201K -$5.08K -1,350 -2%
PCM
54
Prelude Capital Management
New York
$188K +$252K +66,975 New
PAMP
55
Polar Asset Management Partners
Ontario, Canada
$162K -$647K -171,800 -75%
AA
56
ALPS Advisors
Colorado
$141K -$59.5K -15,798 -24%
GIA
57
Gladstone Institutional Advisory
Florida
$104K +$140K +37,270 New
EC
58
EntryPoint Capital
New York
$101K -$308K -81,715 -69%
FHA
59
Flagship Harbor Advisors
Massachusetts
$78.9K +$51.7K +13,725 +95%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$77.3K -$54.8K -14,547 -34%
State Street
61
State Street
Massachusetts
$67.5K -$1.45K -384 -2%
IEFM
62
IQ EQ Fund Management
Ireland
$66.8K +$36K +9,569 +67%
Stifel Financial
63
Stifel Financial
Missouri
$61.9K
NFC
64
Northeast Financial Consultants
Connecticut
$58.8K +$79.1K +21,000 New
VIA
65
Virtus Investment Advisers
Connecticut
$58.3K -$61.8K -16,421 -44%
CCA
66
Conservest Capital Advisors
Pennsylvania
$57K +$18.8K +5,000 +33%
FC
67
Fore Capital
New York
$56K -$56.5K -15,000 -43%
GCM
68
Graham Capital Management
Connecticut
$53.8K +$72.3K +19,213 New
Bank of America
69
Bank of America
North Carolina
$51.7K +$847 +225 +1%
CUAMC
70
China Universal Asset Management Company
China
$51.2K +$21.9K +5,817 +47%
HF
71
HRT Financial
New York
$50K +$68.1K +18,096 New
Wolverine Trading
72
Wolverine Trading
Illinois
$45.7K +$18.2K +4,836 +41%
ONB
73
Old National Bancorp
Indiana
$43.7K
LFA
74
LGT Financial Advisors
Texas
$41.2K
AI
75
Atom Investors
Texas
$38.5K -$24.4K -6,471 -32%

CMPS Hedge Fund Activity: Q2 2025 in Review

140 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q2 2025, worth a combined $145M — down 2.2% from $148M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CMPS positions and 19 closed out — a net gain of 6 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was RTW Investments, adding an estimated $10.1M. The largest seller was TCG Crossover Management, exiting entirely with an estimated $11M sold.

  • 140 institutional investors held Compass Pathways (CMPS) as of Q2 2025, up from 135 in Q1 2025.
  • Funds reported $145M of Compass Pathways stock for Q2 2025, down 2.2% quarter-over-quarter.
  • 25 funds opened new Compass Pathways positions in Q2 2025 and 19 closed out, a net change of +6 holders.
  • The largest Compass Pathways buyer in Q2 2025 was RTW Investments, an estimated $10.1M added.
  • The largest Compass Pathways seller in Q2 2025 was TCG Crossover Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2025.