COMP icon

Compass
COMP

Overview Fund Activity

310 hedge funds and large institutions have $2.56B invested in Compass in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 53 closing their positions.

Holders
310
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
56
Increased
94
Reduced
106
Closed
53
Calls
$27.8M
Puts
$4.25M
Net Calls
+$23.6M
Net Calls Change
+$9.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
Bank of America
2
Bank of America
North Carolina
$60.5M
3
BlackRock
3
BlackRock
New York
$219M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.5M
5
JGC
5
J. Goldman & Co
New York
$27.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
SM
3
Senvest Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.12M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWA
301
Twin Peaks Wealth Advisors
California
$373 +$373 +44 New
WSFS
302
Wilmington Savings Fund Society
Delaware
$270 – – –
FFO
303
Fortitude Family Office
Arizona
$188 +$188 +30 New
SIC
304
SJS Investment Consulting
Ohio
$126 -$4.98K -791 -98%
BIG
305
Brooklyn Investment Group
New York
$114 -$443 -70 -80%
DPW
306
DiNuzzo Private Wealth
Pennsylvania
$32 +$32 +5 New
HIA
307
HFM Investment Advisors
New Jersey
$25 +$25 +4 New
BHWM
308
Bay Harbor Wealth Management
Maryland
$6 +$6 +1 New
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$6 +$6 +1 New
DCM
310
Driehaus Capital Management
Illinois
– -$71.9M -8,238,614 Closed
WRCM
311
Whale Rock Capital Management
Massachusetts
– -$32.8M -3,757,979 Closed
SM
312
Senvest Management
New York
– -$25.3M -2,897,511 Closed
Voloridge Investment Management
313
Voloridge Investment Management
Florida
– -$8.04M -920,857 Closed
MIM
314
Monashee Investment Management
Massachusetts
– -$5.24M -600,000 Closed
Acadian Asset Management
315
Acadian Asset Management
Massachusetts
– -$4.82M -552,431 Closed
EGI
316
EAM Global Investors
California
– -$4.16M -476,671 Closed
Walleye Capital
317
Walleye Capital
New York
– -$4.15M -475,718 Closed
EI
318
EAM Investors
California
– -$3.86M -442,297 Closed
JFG
319
Jefferies Financial Group
New York
– -$3.39M -388,050 Closed
OQS
320
Occudo Quantitative Strategies
Florida
– -$3.42M -374,250 Closed
AAP
321
Ardsley Advisory Partners
Connecticut
– -$2.77M -317,800 Closed
MWVC
322
Morgens Waterfall Vintiadis & Co
New York
– -$2.62M -300,000 Closed
ACM
323
Aquatic Capital Management
Illinois
– -$1.76M -201,194 Closed
CF
324
Corebridge Financial
Texas
– -$1.58M -180,430 Closed
VCM
325
Voleon Capital Management
California
– -$1.18M -135,215 Closed
11 12
13
14 15