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Compass

312 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, 93 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:

13% less repeat investments, than reductions

Existing positions increased: 93 | 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
312
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
Ohio Public Employees Retirement System (OPERS)
251
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7K
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$28K
MLA
253
MB, Levis & Associates
Pennsylvania
$27K
OP
254
ORG Partners
Indiana
$22.2K
Optiver Holding
255
Optiver Holding
Netherlands
$21.7K
Comerica Bank
256
Comerica Bank
Texas
$20.4K
C
257
Covestor
United Kingdom
$20K
Federated Hermes
258
Federated Hermes
Pennsylvania
$19K
BF
259
BOK Financial
Oklahoma
$14.4K
WA
260
Whipplewood Advisors
Colorado
$14.3K
MTC
261
Matrix Trust Company
Colorado
$14K
SS
262
SBI Securities
Japan
$13.7K
GTAM
263
Global Trust Asset Management
Florida
$12.6K
MSWM
264
Mowery & Schoenfeld Wealth Management
Illinois
$11.7K
MCM
265
MAI Capital Management
Ohio
$9.42K
EWA
266
EverSource Wealth Advisors
Alabama
$8.4K
PWMG
267
Private Wealth Management Group
New Jersey
$7.3K
TIM
268
Total Investment Management
Arizona
$7.22K
VNA
269
Valley National Advisers
Pennsylvania
$7K
SCM
270
Sterling Capital Management
North Carolina
$6.92K
SAM
271
Smartleaf Asset Management
Massachusetts
$5.68K
RIL
272
Rothschild Investment LLC
Illinois
$5.28K
RA
273
Rise Advisors
New York
$5.26K
GI
274
GAMMA Investing
California
$4.67K
SC
275
SouthState Corp
Florida
$4.28K