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 %
SPIA
101
Steward Partners Investment Advisory
New York
$3.15K +$286 +100 +10%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$2.83K -$1.1K -386 -28%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.67K +$718 +251 +37%
Citigroup
104
Citigroup
New York
$2.59K +$2.59K +906 New
WIM
105
Westside Investment Management
California
$2.55K – – –
MCM
106
MAI Capital Management
Ohio
$2.29K – – –
AIM
107
Anchor Investment Management
South Carolina
$1.57K – – –
NA
108
NewEdge Advisors
Louisiana
$1.57K – – –
ATC
109
Adirondack Trust Company
New York
$1.44K – – –
HNB
110
Huntington National Bank
Ohio
$1.43K – – –
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.36K – – –
BT
112
Banque Transatlantique
France
$1.26K +$1.26K +478 New
PP
113
Pacifica Partners
Canada
$1.19K – – –
PS
114
Principal Securities
Iowa
$1.09K – – –
NECFA
115
New England Capital Financial Advisors
Connecticut
$858 -$166 -58 -16%
RIL
116
Rothschild Investment LLC
Illinois
$858 – – –
GIA
117
GHP Investment Advisors
Colorado
$715 – – –
NL
118
NVWM LLC
Pennsylvania
$577 – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$572 – – –
PA
120
Parallel Advisors
California
$383 – – –
AAP
121
Arax Advisory Partners
Colorado
$344 -$43 -15 -11%
LFG
122
Larson Financial Group
Missouri
$320 +$34 +12 +12%
SS
123
SBI Securities
Japan
$297 +$137 +48 +86%
CTC
124
Central Trust Company
Missouri
$286 – – –
TCM
125
TruNorth Capital Management
Michigan
$172 – – –
3 4
5
6 7