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Compass

313 hedge funds and large institutions have $2.56B invested in Compass in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 107

25% less capital invested

Capital invested by funds: $3.4B → $2.56B (-$839M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.8M
Puts
$4.25M
Net Calls
Net Calls Change

Top Buyers

1 +$52.6M
2 +$44.6M
3 +$37.1M
4
Marshall Wace
Marshall Wace
United Kingdom
+$15.5M
5
JGC
J. Goldman & Co
New York
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
251
Parallel Advisors
California
$29.7K
Ohio Public Employees Retirement System (OPERS)
252
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7K
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$28K
MLA
254
MB, Levis & Associates
Pennsylvania
$27K
OP
255
ORG Partners
Indiana
$22.2K
Optiver Holding
256
Optiver Holding
Netherlands
$21.7K
Comerica Bank
257
Comerica Bank
Texas
$20.4K
C
258
Covestor
United Kingdom
$20K
Federated Hermes
259
Federated Hermes
Pennsylvania
$19K
BF
260
BOK Financial
Oklahoma
$14.4K
WA
261
Whipplewood Advisors
Colorado
$14.3K
MTC
262
Matrix Trust Company
Colorado
$14K
SS
263
SBI Securities
Japan
$13.7K
GTAM
264
Global Trust Asset Management
Florida
$12.6K
MSWM
265
Mowery & Schoenfeld Wealth Management
Illinois
$11.7K
MCM
266
MAI Capital Management
Ohio
$9.42K
EWA
267
EverSource Wealth Advisors
Alabama
$8.4K
PWMG
268
Private Wealth Management Group
New Jersey
$7.3K
TIM
269
Total Investment Management
Arizona
$7.22K
VNA
270
Valley National Advisers
Pennsylvania
$7K
SCM
271
Sterling Capital Management
North Carolina
$6.92K
SAM
272
Smartleaf Asset Management
Massachusetts
$5.68K
RIL
273
Rothschild Investment LLC
Illinois
$5.28K
RA
274
Rise Advisors
New York
$5.26K
GI
275
GAMMA Investing
California
$4.67K