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CMPS

Compass Pathways
CMPS

135 hedge funds and large institutions have $148M invested in Compass Pathways in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $974K

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

27% more capital invested

Capital invested by funds: $117M → $148M (+$31.4M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

10.78% more ownership

Funds ownership: 45.23% → 56.01% (+11%)

2% more funds holding

Funds holding: 132 → 135 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
39
Reduced
27
Closed
19
Calls
$1.56M
Puts
$974K
Net Calls
+$588K
Net Calls Change
+$429K

Top Buyers

Rank Fund Capital Flow
1
DTC
Deep Track Capital
Connecticut
+$34M
2
RI
RTW Investments
New York
+$9.37M
3
LGM
Logos Global Management
California
+$7.68M
4
NCM
Nantahala Capital Management
Connecticut
+$7.03M
5
VC
Vivo Capital
California
+$6.74M

Top Sellers

Rank Fund Capital Flow
1
ACM
Altium Capital Management
New York
-$5.38M
2
AAA
Affinity Asset Advisors
New York
-$3.21M
3
Millennium Management
Millennium Management
New York
-$2.46M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$3.15K +$384 +100 +10%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$2.83K -$1.48K -386 -28%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.67K +$964 +251 +37%
Citigroup
104
Citigroup
New York
$2.59K +$3.48K +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 – – –
PP
112
Pacifica Partners
Canada
$1.19K – – –
PS
113
Principal Securities
Iowa
$1.09K – – –
NECFA
114
New England Capital Financial Advisors
Connecticut
$858 -$223 -58 -16%
RIL
115
Rothschild Investment LLC
Illinois
$858 – – –
GIA
116
GHP Investment Advisors
Colorado
$715 – – –
NL
117
NVWM LLC
Pennsylvania
$577 – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$572 – – –
PA
119
Parallel Advisors
California
$383 – – –
AAP
120
Arax Advisory Partners
Colorado
$344 -$58 -15 -11%
LFG
121
Larson Financial Group
Missouri
$320 +$46 +12 +12%
SS
122
SBI Securities
Japan
$297 +$184 +48 +86%
CTC
123
Central Trust Company
Missouri
$286 – – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$172 – – –
TCM
125
TruNorth Capital Management
Michigan
$172 – – –
3 4
5
6 7

CMPS Hedge Fund Activity: Q1 2025 in Review

135 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q1 2025, worth a combined $148M — up 27% from $117M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMPS positions and 19 closed out — a net gain of 4 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $34M. The largest seller was Altium Capital Management, exiting entirely with an estimated $5.38M sold.

  • 135 institutional investors held Compass Pathways (CMPS) as of Q1 2025, up from 132 in Q4 2024.
  • Funds reported $148M of Compass Pathways stock for Q1 2025, up 27% quarter-over-quarter.
  • 23 funds opened new Compass Pathways positions in Q1 2025 and 19 closed out, a net change of +4 holders.
  • The largest Compass Pathways buyer in Q1 2025 was Deep Track Capital, an estimated $34M added.
  • The largest Compass Pathways seller in Q1 2025 was Altium Capital Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q1 2025.