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Compass
COMP

Overview Fund Activity

308 hedge funds and large institutions have $2.55B invested in Compass in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 106 reducing their positions, and 53 closing their positions.

Holders
308
Holders Change
–
Holders Change %
0%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
56
Increased
93
Reduced
106
Closed
53
Calls
$24.5M
Puts
$3.71M
Net Calls
+$20.8M
Net Calls Change
+$6.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
Bank of America
2
Bank of America
North Carolina
$60.5M
3
BlackRock
3
BlackRock
New York
$219M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.5M
5
JGC
5
J. Goldman & Co
New York
$27.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
SM
3
Senvest Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.12M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$450M 71,705,906 +1,349,143 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$306M 48,759,148 +8,373,443 +21%
SIAU
3
SB Investment Advisers (UK)
United Kingdom
$302M 48,070,273 – –
BlackRock
4
BlackRock
New York
$219M 34,834,520 +5,905,554 +20%
Citadel Advisors
5
Citadel Advisors
Florida
$84.8M 13,503,504 +1,891,710 +16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$69.8M 11,105,884 +1,178,461 +12%
State Street
7
State Street
Massachusetts
$61.1M 9,729,868 +1,084,783 +13%
Bank of America
8
Bank of America
North Carolina
$60.5M 9,634,749 +7,094,350 +279%
Goldman Sachs
9
Goldman Sachs
New York
$45.6M 7,264,747 +1,968,053 +37%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$45.2M 7,190,944 +2,172,422 +43%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$43.5M 6,934,620 – –
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$40.7M 6,478,863 -1,284,299 -17%
Charles Schwab
13
Charles Schwab
California
$38.3M 6,093,712 -282,912 -4%
KWM
14
Kanen Wealth Management
Florida
$34.8M 5,536,655 -12,500 -0.2%
Millennium Management
15
Millennium Management
New York
$31.4M 4,999,048 +1,296,436 +35%
NL
16
Nuveen LLC
North Carolina
$28.3M 4,501,337 -950,006 -17%
Morgan Stanley
17
Morgan Stanley
New York
$28.2M 4,486,601 +2,265,199 +102%
GIM
18
Granahan Investment Management
Massachusetts
$28M 4,459,171 -941,067 -17%
Renaissance Technologies
19
Renaissance Technologies
New York
$27.6M 4,402,295 +135,995 +3%
JGC
20
J. Goldman & Co
New York
$27.4M 4,363,852 +2,435,978 +126%
Northern Trust
21
Northern Trust
Illinois
$26.3M 4,190,702 +283,540 +7%
NSGL
22
No Street GP LP
California
$21.2M 3,375,000 -523,703 -13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$21M 3,344,246 +2,332,834 +231%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$20.8M 3,304,312 -564,761 -15%
SPPAM
25
Summit Partners Public Asset Management
Massachusetts
$20.1M 3,200,000 -400,000 -11%
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