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Compass
COMP

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in Compass in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+38
Holders Change %
+15.45%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
67
Increased
103
Reduced
67
Closed
28
Calls
$15.8M
Puts
$9.68M
Net Calls
+$6.08M
Net Calls Change
-$909K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.4M
2
Goldman Sachs
Goldman Sachs
New York
$28.6M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$35.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$403M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.5M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
$340M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$255M
3
PCM
Portolan Capital Management
Massachusetts
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
276
Smartleaf Asset Management
Massachusetts
$492 +$492 +85 New
AF
277
Allworth Financial
California
$352 +$352 +51 New
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$263 +$76 +13 +41%
IA
279
IFP Advisors
Florida
$263 +$263 +45 New
WSFS
280
Wilmington Savings Fund Society
Delaware
$252 – – –
FFA
281
Farther Finance Advisors
California
$164 – – –
TWD
282
True Wealth Design
Ohio
$129 -$3.42K -583 -96%
DF
283
Dunhill Financial
United Kingdom
$129 – – –
PCM
284
Portolan Capital Management
Massachusetts
– -$14M -2,287,336 Closed
Wellington Management Group
285
Wellington Management Group
Massachusetts
– -$6.57M -1,074,516 Closed
Bank of Montreal
286
Bank of Montreal
Ontario, Canada
– -$4.88M -777,739 Closed
Jane Street
287
Jane Street
New York
– -$3.54M -579,302 Closed
CCM
288
Cinctive Capital Management
New York
– -$3.49M -571,969 Closed
N
289
Numerai
California
– -$2.82M -461,855 Closed
SEC
290
Seven Eight Capital
New York
– -$2.58M -422,949 Closed
IP
291
Isomer Partners
New York
– -$2.29M -375,000 Closed
BBA
292
Baader Bank Aktiengesellschaft
Germany
– -$1.59M -260,114 Closed
TI
293
Trexquant Investment
Connecticut
– -$1.47M -241,162 Closed
YIH
294
Y-Intercept (HK)
Hong Kong
– -$824K -134,829 Closed
SG Americas Securities
295
SG Americas Securities
New York
– -$785K -128,415 Closed
CIM
296
Centersquare Investment Management
Pennsylvania
– -$488K -79,920 Closed
GCP
297
GSA Capital Partners
United Kingdom
– -$334K -54,690 Closed
OAC
298
OMERS Administration Corp
Ontario, Canada
– -$205K -33,600 Closed
OC
299
Oppenheimer & Co
New York
– -$187K -30,527 Closed
PP
300
PFS Partners
New Jersey
– -$159K -25,989 Closed
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