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Compass

415 hedge funds and large institutions have $4.84B invested in Compass in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 175 increasing their positions, 77 reducing their positions, and 63 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.39% more ownership

Funds ownership: 88.51%88.9% (+0.39%)

8% less capital invested

Capital invested by funds: $5.25B → $4.84B (-$409M)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.1M
Puts
$12.4M
Net Calls
Net Calls Change

Top Buyers

1 +$400M
2 +$160M
3 +$125M
4
BlackRock
BlackRock
New York
+$119M
5
Citadel Advisors
Citadel Advisors
Florida
+$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
251
Landscape Capital Management
New Jersey
$231K
GAM
252
Gotham Asset Management
New York
$228K
FGP
253
Freestone Grove Partners
California
$225K
EFS
254
Essex Financial Services
Connecticut
$217K
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$216K
CCAM
256
Crystal Cove Asset Management
California
$214K
OL
257
Optas LLC
Texas
$209K
SG Americas Securities
258
SG Americas Securities
New York
$209K
ET
259
Equitable Trust
Tennessee
$206K
IMC Chicago
260
IMC Chicago
Illinois
$201K
SA
261
Sanctuary Advisors
Indiana
$187K
CPIG
262
Chicago Partners Investment Group
Illinois
$184K
Pathstone Holdings
263
Pathstone Holdings
New Jersey
$183K
LSC
264
Lesa Sroufe & Co
Washington
$183K
EWA
265
EP Wealth Advisors
California
$181K
CMI
266
Clare Market Investments
Texas
$177K
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$175K
FIA
268
Foundations Investment Advisors
Arizona
$170K
Ohio Public Employees Retirement System (OPERS)
269
Ohio Public Employees Retirement System (OPERS)
Ohio
$169K
1IA
270
1620 Investment Advisors
Massachusetts
$168K
SOW
271
State of Wyoming
Wyoming
$165K
ECM
272
Everence Capital Management
Indiana
$161K
BP
273
Ballentine Partners
Massachusetts
$160K
WPC
274
Wedmont Private Capital
Pennsylvania
$154K
VC
275
VarCov Co
Connecticut
$154K