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Compass
COMP

Overview Fund Activity

246 hedge funds and large institutions have $2.14B invested in Compass in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
61
Increased
95
Reduced
46
Closed
26
Calls
$24.7M
Puts
$17.7M
Net Calls
+$6.99M
Net Calls Change
+$11.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$286M
2
DCM
Driehaus Capital Management
Illinois
$29.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$411M
4
Citadel Advisors
Citadel Advisors
Florida
$17.6M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
$15.3M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
$416M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
$0
3
SM
Senvest Management
New York
$33.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.57M
5
JGC
J. Goldman & Co
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
226
Capital Analysts LLC
Pennsylvania
$2K – – –
Bessemer Group
227
Bessemer Group
New Jersey
$2K +$2K +300 New
PCTC
228
Perkins Coie Trust Company
Washington
$1.83K – – –
TCOV
229
Trust Company of Vermont
Vermont
$1.83K +$1.83K +300 New
GRP
230
Global Retirement Partners
California
$1.8K – – –
NFSG
231
Newbridge Financial Services Group
Florida
$1.53K +$1.53K +250 New
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$1.16K – – –
VCM
233
Versant Capital Management
Arizona
$1.06K – – –
PS
234
Principal Securities
Iowa
$843 – – –
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$843 +$843 +138 New
HCP
236
Hexagon Capital Partners
Arkansas
$629 +$629 +103 New
CAS
237
Coppell Advisory Solutions
Texas
$627 – – –
CFO
238
CVA Family Office
Colorado
$593 +$593 +97 New
GI
239
GAMMA Investing
California
$477 +$477 +78 New
PCA
240
Providence Capital Advisors
North Carolina
$428 – – –
PPA
241
Painted Porch Advisors
California
$379 +$379 +62 New
WSFS
242
Wilmington Savings Fund Society
Delaware
$263 +$263 +43 New
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$196 – – –
FFA
244
Farther Finance Advisors
California
$171 +$110 +18 +180%
DF
245
Dunhill Financial
United Kingdom
$135 +$135 +22 New
National Bank of Canada
246
National Bank of Canada
Quebec, Canada
$12 +$12 +2 New
MRCP
247
Maple Rock Capital Partners
Ontario, Canada
– -$28M -7,771,531 Closed
PCM
248
Philosophy Capital Management
California
– -$9.22M -2,561,126 Closed
DKCM
249
Davidson Kempner Capital Management
New York
– -$8.26M -2,295,421 Closed
BCVI
250
Bain Capital Venture Investors
Massachusetts
– -$7.57M -2,104,004 Closed
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