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
Deep Track Capital
Connecticut
$25.3M
2
RI
RTW Investments
New York
$15.8M
3
LGM
Logos Global Management
California
$5.72M
4
NCM
Nantahala Capital Management
Connecticut
$8.09M
5
VC
Vivo Capital
California
$9.62M

Top Sellers

1
ACM
Altium Capital Management
New York
$0
2
AAA
Affinity Asset Advisors
New York
$0
3
Millennium Management
Millennium Management
New York
$7.93M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
Citadel Advisors
Florida
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
TruNorth Capital Management
Michigan
$172 – – –
TFM
127
TFC Financial Management
Massachusetts
$149 – – –
ACM
128
Anfield Capital Management
California
$100 – – –
CWM
129
Crowley Wealth Management
Delaware
$86 – – –
MTIC
130
Missouri Trust & Investment Company
Missouri
$86 – – –
FFA
131
Farther Finance Advisors
California
$84 -$280 -100 -77%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$61 – – –
TCM
133
Tradewinds Capital Management
Washington
$41 – – –
S
134
SignatureFD
Georgia
$3 – – –
ACM
135
Altium Capital Management
New York
– -$5.38M -1,424,400 Closed
AAA
136
Affinity Asset Advisors
New York
– -$3.21M -850,512 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
– -$1.4M -369,070 Closed
IC
138
Ikarian Capital
Texas
– -$767K -202,894 Closed
IHAM
139
Integral Health Asset Management
New York
– -$756K -200,000 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
– -$479K -126,636 Closed
Jane Street
141
Jane Street
New York
– -$196K -51,815 Closed
GAA
142
Green Alpha Advisors
Colorado
– -$142K -37,614 Closed
TSS
143
Two Sigma Securities
New York
– -$135K -35,604 Closed
PBM
144
Propel Bio Management
California
– -$95.3K -25,209 Closed
EP
145
Essential Planning
New Hampshire
– -$93.6K -18,395 Closed
SAM
146
Simplify Asset Management
Nevada
– -$53.9K -14,248 Closed
MCP
147
Militia Capital Partners
Nevada
– -$17.8K -4,700 Closed
RS
148
R Squared
Hong Kong
– -$5.94K -1,570 Closed
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
– -$1.89K -500 Closed
GEA
150
Glen Eagle Advisors
New Jersey
– -$197 -52 Closed
3 4 5
6
7