Compass
COMP
COMP
309 hedge funds and large institutions have $3.4B invested in Compass in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 134 increasing their positions, 70 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
60% more capital invested
Capital invested by funds: $2.12B → $3.4B (+$1.28B)
9% more funds holding
Funds holding: 284 → 309 (+25)
1.94% more ownership
Funds ownership: 73.39% → 75.33% (+1.9%)
Holders
309
Holding in Top 10
9
Calls
$19.2M
Puts
$4.96M
Top Buyers
| 1 | +$60.7M | |
| 2 | +$33.2M | |
| 3 | +$30.9M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$29.8M |
| 5 |
Millennium Management
New York
|
+$17.4M |
Top Sellers
| 1 | -$79.2M | |
| 2 | -$25.4M | |
| 3 | -$23.8M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$17M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$13M |