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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
BG
201
Bellevue Group
Switzerland
– -$981K -142,243 Closed
SFI
202
Susquehanna Fundamental Investments
Pennsylvania
– -$496K -71,877 Closed
XT
203
XTX Topco
Cayman Islands
– -$392K -56,786 Closed
FL
204
FreeGulliver LLC
Louisiana
– -$311K -45,000 Closed
GCM
205
Graham Capital Management
Connecticut
– -$249K -36,144 Closed
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
– -$240K -34,720 Closed
BIG
207
Brooklyn Investment Group
New York
– -$134K -19,934 Closed
Walleye Trading
208
Walleye Trading
New York
– -$113K -16,409 Closed
MF
209
Magnetar Financial
Illinois
– -$91K -13,194 Closed
CP
210
Camelot Portfolios
Ohio
– -$7.67K -1,111 Closed
AF
211
Allworth Financial
California
– -$6.9K -1,000 Closed
HCM
212
Hollencrest Capital Management
California
– -$4.14K -600 Closed
Daiwa Securities Group
213
Daiwa Securities Group
Japan
– -$2K -327 Closed
LC
214
Luminist Capital
Michigan
– -$2.07K -300 Closed
SWM
215
SHP Wealth Management
Massachusetts
– -$172 -25 Closed
TCM
216
Tradewinds Capital Management
Washington
– -$97 -14 Closed
SA
217
Strategic Advocates
Utah
– -$67 -10 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.