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Compass

416 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, 176 increasing their positions, 77 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $12.4M

129% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 77

84% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 63

12% more funds holding

Funds holding: 371416 (+45)

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
416
Holders Change
+45
Holders Change %
+12.13%
% of All Funds
5.12%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.16%
New
116
Increased
176
Reduced
77
Closed
63
Calls
$59.1M
Puts
$12.4M
Net Calls
+$46.7M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
251
Landscape Capital Management
New Jersey
$231K -$142K -13,468 -30%
GAM
252
Gotham Asset Management
New York
$228K -$9.57K -911 -3%
FGP
253
Freestone Grove Partners
California
$225K +$323K +30,754 New
EFS
254
Essex Financial Services
Connecticut
$217K +$13.1K +1,244 +4%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$216K +$105K +9,990 +51%
CCAM
256
Crystal Cove Asset Management
California
$214K +$307K +29,218 New
OL
257
Optas LLC
Texas
$209K +$301K +28,613 New
SG Americas Securities
258
SG Americas Securities
New York
$209K -$685K -65,167 -70%
ET
259
Equitable Trust
Tennessee
$206K
IMC Chicago
260
IMC Chicago
Illinois
$201K -$2.07M -197,365 -88%
SA
261
Sanctuary Advisors
Indiana
$187K -$1.59K -151 -0.6%
CPIG
262
Chicago Partners Investment Group
Illinois
$184K +$244K +23,222 New
Pathstone Holdings
263
Pathstone Holdings
New Jersey
$183K +$264K +25,090 New
LSC
264
Lesa Sroufe & Co
Washington
$183K
EWA
265
EP Wealth Advisors
California
$181K +$32.4K +3,080 +14%
CMI
266
Clare Market Investments
Texas
$177K +$254K +24,200 New
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$175K +$111K +10,580 +80%
FIA
268
Foundations Investment Advisors
Arizona
$170K -$11.5K -1,098 -5%
Ohio Public Employees Retirement System (OPERS)
269
Ohio Public Employees Retirement System (OPERS)
Ohio
$169K +$202K +19,232 +497%
1IA
270
1620 Investment Advisors
Massachusetts
$168K +$18.3K +1,740 +8%
SOW
271
State of Wyoming
Wyoming
$165K -$94.8K -9,027 -29%
ECM
272
Everence Capital Management
Indiana
$161K +$126K +12,039 +120%
BP
273
Ballentine Partners
Massachusetts
$160K +$230K +21,908 New
WPC
274
Wedmont Private Capital
Pennsylvania
$154K
VC
275
VarCov Co
Connecticut
$154K +$221K +21,011 New