COMP icon

Compass
COMP

Overview Fund Activity

310 hedge funds and large institutions have $2.56B invested in Compass in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 53 closing their positions.

Holders
310
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
4.16%
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
94
Reduced
106
Closed
53
Calls
$27.8M
Puts
$4.25M
Net Calls
+$23.6M
Net Calls Change
+$9.37M

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 Holding Trade Value Shares
Change 		Shares
Change %
MLA
251
MB, Levis & Associates
Pennsylvania
$27K – – –
OP
252
ORG Partners
Indiana
$22.2K +$9.13K +1,440 +70%
Optiver Holding
253
Optiver Holding
Netherlands
$21.7K +$4.49K +715 +26%
Comerica Bank
254
Comerica Bank
Texas
$20.4K – – –
C
255
Covestor
United Kingdom
$20K -$99.2K -15,617 -83%
Federated Hermes
256
Federated Hermes
Pennsylvania
$19K -$25 -4 -0.1%
BF
257
BOK Financial
Oklahoma
$14.4K – – –
WA
258
Whipplewood Advisors
Colorado
$14.3K -$427 -68 -3%
MTC
259
Matrix Trust Company
Colorado
$14K +$14K +2,209 New
SS
260
SBI Securities
Japan
$13.7K -$1.56K -248 -10%
GTAM
261
Global Trust Asset Management
Florida
$12.6K +$12.6K +2,000 New
MSWM
262
Mowery & Schoenfeld Wealth Management
Illinois
$11.7K – – –
MCM
263
MAI Capital Management
Ohio
$9.42K – – –
EWA
264
EverSource Wealth Advisors
Alabama
$8.4K +$3.88K +617 +86%
PWMG
265
Private Wealth Management Group
New Jersey
$7.3K – – –
TIM
266
Total Investment Management
Arizona
$7.22K +$7.22K +1,150 New
VNA
267
Valley National Advisers
Pennsylvania
$7K – – –
SCM
268
Sterling Capital Management
North Carolina
$6.92K +$4.52K +720 +188%
SAM
269
Smartleaf Asset Management
Massachusetts
$5.68K +$923 +144 +19%
RIL
270
Rothschild Investment LLC
Illinois
$5.28K +$1.48K +235 +39%
RA
271
Rise Advisors
New York
$5.26K – – –
GI
272
GAMMA Investing
California
$4.67K -$9.01K -1,434 -66%
SC
273
SouthState Corp
Florida
$4.28K – – –
S
274
SignatureFD
Georgia
$3.59K -$371 -59 -9%
AAP
275
Arax Advisory Partners
Colorado
$3.24K -$19.4K -3,086 -86%
9 10
11
12 13