CMPS

Compass Pathways

126 hedge funds and large institutions have $201M invested in Compass Pathways in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 113126 (+13)

1.18% more ownership

Funds ownership: 36.01%37.19% (+1.2%)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.93M
Puts
$1.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.8M
2
$22.9M
3
$19.8M
4
$14.1M
5
$13.7M
6
$11.3M
7
$8.44M
8
$8.44M
9
$6.99M
10
$4.81M
11
$4.47M
12
$4.39M
13
$4.38M
14
$3.2M
15
$3.19M
16
$2.96M
17
$2.67M
18
$2.44M
19
$2.43M
20
$2.32M
21
$2.2M
22
$2.19M
23
$1.82M
24
$1.76M
25
$1.69M