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Compass
COMP

Overview Fund Activity

308 hedge funds and large institutions have $3.4B invested in Compass in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+24
Holders Change %
+8.45%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
64
Increased
133
Reduced
69
Closed
35
Calls
$19.2M
Puts
$4.97M
Net Calls
+$14.2M
Net Calls Change
+$8.12M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$101M
2
DCM
2
Driehaus Capital Management
Illinois
$71.9M
3
NSGL
3
No Street GP LP
California
$34M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$32.8M
5
Millennium Management
5
Millennium Management
New York
$32.3M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$420M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M
3
SM
3
Senvest Management
New York
$25.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
JGC
5
J. Goldman & Co
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
251
Federated Hermes
Pennsylvania
$26.4K -$43.8K -5,014 -62%
Optiver Holding
252
Optiver Holding
Netherlands
$24K +$10.4K +1,196 +77%
NC
253
NewSquare Capital
Pennsylvania
$23K +$23K +2,631 New
WA
254
Whipplewood Advisors
Colorado
$21.4K +$21.4K +2,348 New
SS
255
SBI Securities
Japan
$21.2K +$5.35K +613 +34%
BF
256
BOK Financial
Oklahoma
$20K – – –
GI
257
GAMMA Investing
California
$19K +$14K +1,606 +281%
PD
258
Point72 (DIFC)
United Arab Emirates
$19K -$75.2K -8,620 -80%
OP
259
ORG Partners
Indiana
$17.4K +$17.4K +2,060 New
MSWM
260
Mowery & Schoenfeld Wealth Management
Illinois
$16.3K +$16.3K +1,868 New
CIAM
261
Caitong International Asset Management
Hong Kong
$14.2K +$14.2K +1,625 New
MCM
262
MAI Capital Management
Ohio
$13.1K – – –
HCP
263
Hexagon Capital Partners
Arkansas
$11.7K -$1.6K -183 -12%
CCM
264
Coldstream Capital Management
Washington
$10.2K +$10.2K +1,173 New
PWMG
265
Private Wealth Management Group
New Jersey
$10.1K – – –
VNA
266
Valley National Advisers
Pennsylvania
$10K – – –
AF
267
Advisornet Financial
Minnesota
$8.73K +$8.73K +1,000 New
BT
268
Banque Transatlantique
France
$8.39K +$8.39K +1,040 New
A
269
AlphaQuest
New York
$8.14K +$8.14K +932 New
RA
270
Rise Advisors
New York
$7.31K +$7.31K +837 New
SIC
271
SJS Investment Consulting
Ohio
$7.08K +$4.15K +475 +141%
SAM
272
Smartleaf Asset Management
Massachusetts
$6.77K +$6K +657 +773%
EWA
273
EverSource Wealth Advisors
Alabama
$6.29K +$4.34K +497 +223%
SC
274
SouthState Corp
Florida
$5.95K – – –
S
275
SignatureFD
Georgia
$5.51K +$210 +24 +4%
9 10
11
12 13