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CMPS

Compass Pathways
CMPS

194 hedge funds and large institutions have $516M invested in Compass Pathways in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 26

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

40% more ownership

Funds ownership: 57.29% → 97.29% (+40%)

36% more capital invested

Capital invested by funds: $379M → $516M (+$137M)

15% more funds holding

Funds holding: 168 → 194 (+26)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

67% less call options, than puts

Call options by funds: $8.29M | Put options by funds: $25.2M

Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
71
Reduced
26
Closed
23
Calls
$8.29M
Puts
$25.2M
Net Calls
-$16.9M
Net Calls Change
-$30.8M

Top Buyers

1
DTC
Deep Track Capital
Connecticut
+$32.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$27.2M
3
TCM
Tang Capital Management
California
+$26.9M
4
BC
BIT Capital
Germany
+$21.5M
5
BBA
Baker Bros. Advisors
New York
+$15.8M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$15.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.19M
3
SL
Siren LLC
Connecticut
-$6.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.68M
5
NCM
Nantahala Capital Management
Connecticut
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
176
TS Financial Group (TSFG)
Illinois
$1K – – –
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$968 – – –
CIAM
178
Caitong International Asset Management
Hong Kong
$935 -$45K -6,693 -98%
TCM
179
Triumph Capital Management
Colorado
$570 +$377 +56 +119%
BW
180
Basepoint Wealth
Iowa
$553 – – –
CTC
181
Central Trust Company
Missouri
$553 – – –
MCM
182
MAI Capital Management
Ohio
$553 – – –
SIC
183
SJS Investment Consulting
Ohio
$526 – – –
TFM
184
TFC Financial Management
Massachusetts
$288 – – –
WPWM
185
Western Pacific Wealth Management
Illinois
$277 +$336 +50 New
IA
186
IFP Advisors
Florida
$276 – – –
HI
187
Harbour Investments
Wisconsin
$259 +$309 +46 New
ACM
188
Anfield Capital Management
California
$194 – – –
MTIC
189
Missouri Trust & Investment Company
Missouri
$166 – – –
EIPL
190
Essential Investment Partners LLC
Colorado
$138 – – –
SAM
191
Smartleaf Asset Management
Massachusetts
$80 +$101 +15 New
GWSA
192
Global Wealth Strategies & Associates
Colorado
$66 – – –
HNB
193
Huntington National Bank
Ohio
$6 – – –
S
194
SignatureFD
Georgia
$6 – – –
SL
195
Siren LLC
Connecticut
– -$6.9M -1,000,000 Closed
Two Sigma Advisers
196
Two Sigma Advisers
New York
– -$5.91M -856,500 Closed
Point72 Asset Management
197
Point72 Asset Management
Connecticut
– -$5.68M -844,816 Closed
NCM
198
Nantahala Capital Management
Connecticut
– -$3.06M -443,293 Closed
SCM
199
Squadron Capital Management
Illinois
– -$2.68M -388,287 Closed
BM
200
Bridger Management
New York
– -$1.02M -147,209 Closed
5 6 7
8
9

CMPS Hedge Fund Activity: Q1 2026 in Review

194 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q1 2026, worth a combined $516M — up 36% from $379M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CMPS positions and 23 closed out — a net gain of 30 holders — while 71 added to existing stakes and 26 trimmed.

The largest buyer was Deep Track Capital, adding an estimated $32.5M. The largest seller was Toronto Dominion Bank, cutting an estimated $15.1M.

  • 194 institutional investors held Compass Pathways (CMPS) as of Q1 2026, up from 168 in Q4 2025.
  • Funds reported $516M of Compass Pathways stock for Q1 2026, up 36% quarter-over-quarter.
  • 53 funds opened new Compass Pathways positions in Q1 2026 and 23 closed out, a net change of +30 holders.
  • The largest Compass Pathways buyer in Q1 2026 was Deep Track Capital, an estimated $32.5M added.
  • The largest Compass Pathways seller in Q1 2026 was Toronto Dominion Bank, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2026.