CMPS

Compass Pathways
CMPS

Overview Fund Activity

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
Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
1.88%
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

Top Buyers

1
RI
RTW Investments
New York
+$7.51M
2
ABG
Ally Bridge Group
New York
+$4.16M
3
NCM
Nantahala Capital Management
Connecticut
+$3.78M
4
PHS
PFM Health Sciences
California
+$3.72M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.01M

Top Sellers

1
TCM
TCG Crossover Management
California
-$11M
2
LGM
Logos Global Management
California
-$5.72M
3
LCM
Laurion Capital Management
New York
-$5.05M
4
Millennium Management
Millennium Management
New York
-$2.89M
5
BOCH
Blue Owl Capital Holdings
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
76
Atom Investors
Texas
$38.5K -$18.1K -6,471 -32%
PEAK6
77
PEAK6
Illinois
$37.5K -$51.8K -18,505 -58%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$37K +$6.4K +2,270 +21%
EFG
79
Ethos Financial Group
Pennsylvania
$34.5K – – –
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$32K -$6.62K -2,364 -17%
VA
81
Vident Advisory
Georgia
$31.6K -$61.3K -21,883 -66%
HighTower Advisors
82
HighTower Advisors
Illinois
$31.5K +$1.36K +485 +5%
DAM
83
DLD Asset Management
New York
$29.4K +$29.4K +10,500 New
VEA
84
Virtus ETF Advisers
New York
$28.6K -$88.1K -31,472 -75%
Cerity Partners
85
Cerity Partners
New York
$28.6K -$204 -73 -0.7%
Citigroup
86
Citigroup
New York
$28.5K +$26K +9,274 +1,024%
IP
87
Intellectus Partners
California
$28.3K – – –
Raymond James Financial
88
Raymond James Financial
Florida
$21.1K +$21.1K +7,535 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$18K +$6.04K +2,158 +50%
GI
90
GAMMA Investing
California
$16.1K -$12.9K -4,610 -45%
CAM
91
Close Asset Management
United Kingdom
$11K – – –
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$10.4K +$7.67K +2,738 +277%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$9.84K +$4.2K +1,501 +75%
EWA
94
EverSource Wealth Advisors
Alabama
$7.78K -$2.38K -849 -23%
KFI
95
Key Financial Inc
Pennsylvania
$7K +$7K +2,500 New
CTA
96
Colonial Trust Advisors
South Carolina
$5.6K – – –
TWC
97
TD Waterhouse Canada
Ontario, Canada
$5.59K – – –
CA
98
Crewe Advisors
Utah
$5.45K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$4.05K +$1.43K +512 +55%
AA
100
Ancora Advisors
Ohio
$3.72K – – –
2 3
4
5 6