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CMPS

Compass Pathways

140 hedge funds and large institutions have $145M invested in Compass Pathways in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $6.03M | Put options by funds: $2.07M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

4% more funds holding

Funds holding: 135140 (+5)

0.71% less ownership

Funds ownership: 56.01%55.31% (-0.71%)

2% less capital invested

Capital invested by funds: $148M → $145M (-$3.3M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
25
Increased
35
Reduced
39
Closed
19
Calls
$6.03M
Puts
$2.07M
Net Calls
+$3.96M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$24.7M -$108K -28,641 -0.3%
RI
2
RTW Investments
New York
$23M +$10.1M +2,683,761 +48%
NCM
3
Nantahala Capital Management
Connecticut
$11.7M +$5.08M +1,350,698 +48%
VC
4
Vivo Capital
California
$9.41M
GC
5
GMT Capital
Georgia
$4.99M
PHS
6
PFM Health Sciences
California
$4.98M +$5M +1,327,992 +294%
WP
7
Woodline Partners
California
$4.92M +$4.07K +1,082 +0.1%
Millennium Management
8
Millennium Management
New York
$4.88M -$3.88M -1,031,739 -37%
UBS Group
9
UBS Group
Switzerland
$4.7M +$2.37M +629,447 +60%
AIM
10
ARK Investment Management
Florida
$4.62M -$586K -155,582 -9%
ABG
11
Ally Bridge Group
New York
$4.16M +$5.59M +1,485,000 New
TCM
12
Tang Capital Management
California
$3.64M -$376K -100,000 -7%
ACM
13
Aisling Capital Management
New York
$3.36M
HSBC Holdings
14
HSBC Holdings
United Kingdom
$3.01M +$4.05M +1,075,485 New
2L
15
22NW LP
Washington
$2.47M +$889K +236,285 +37%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.39M +$886K +235,345 +38%
DCM
17
DAFNA Capital Management
California
$2.27M +$376K +100,000 +14%
BFM
18
Boothbay Fund Management
New York
$1.96M +$2.4M +637,700 +1,024%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$1.53M +$2.05M +544,721 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$1.4M +$1.88M +500,000 New
RA
21
Rosalind Advisors
Ontario, Canada
$1.35M -$1.28M -340,635 -41%
Barclays
22
Barclays
United Kingdom
$1.17M -$12K -3,181 -0.8%
SPS
23
Susquehanna Portfolio Strategies
Pennsylvania
$1.12M +$1.51M +399,963 New
BlackRock
24
BlackRock
New York
$1.06M -$131K -34,868 -8%
FFVM
25
Founders Fund VII Management
California
$781K

CMPS Hedge Fund Activity: Q2 2025 in Review

140 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q2 2025, worth a combined $145M — down 2.2% from $148M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CMPS positions and 19 closed out — a net gain of 6 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was RTW Investments, adding an estimated $10.1M. The largest seller was TCG Crossover Management, exiting entirely with an estimated $11M sold.

  • 140 institutional investors held Compass Pathways (CMPS) as of Q2 2025, up from 135 in Q1 2025.
  • Funds reported $145M of Compass Pathways stock for Q2 2025, down 2.2% quarter-over-quarter.
  • 25 funds opened new Compass Pathways positions in Q2 2025 and 19 closed out, a net change of +6 holders.
  • The largest Compass Pathways buyer in Q2 2025 was RTW Investments, an estimated $10.1M added.
  • The largest Compass Pathways seller in Q2 2025 was TCG Crossover Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2025.