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Compass
COMP

Overview Fund Activity

308 hedge funds and large institutions have $3.4B invested in Compass in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+24
Holders Change %
+8.45%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
64
Increased
133
Reduced
69
Closed
35
Calls
$19.2M
Puts
$4.97M
Net Calls
+$14.2M
Net Calls Change
+$8.12M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$101M
2
DCM
2
Driehaus Capital Management
Illinois
$71.9M
3
NSGL
3
No Street GP LP
California
$34M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$32.8M
5
Millennium Management
5
Millennium Management
New York
$32.3M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$420M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M
3
SM
3
Senvest Management
New York
$25.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
JGC
5
J. Goldman & Co
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIG
301
Brooklyn Investment Group
New York
$769 +$769 +88 New
AF
302
Allworth Financial
California
$722 +$346 +47 +92%
BIA
303
Bell Investment Advisors
California
$498 +$498 +57 New
RWM
304
Rialto Wealth Management
New York
$463 +$463 +53 New
WSFS
305
Wilmington Savings Fund Society
Delaware
$375 – – –
FFA
306
Farther Finance Advisors
California
$244 – – –
DF
307
Dunhill Financial
United Kingdom
$193 – – –
TFM
308
TFC Financial Management
Massachusetts
$18 +$18 +2 New
DKCM
309
Davidson Kempner Capital Management
New York
– -$7.02M -1,200,000 Closed
Marshall Wace
310
Marshall Wace
United Kingdom
– -$3.36M -574,812 Closed
GIPM
311
G2 Investment Partners Management
New York
– -$2.18M -372,197 Closed
FCM
312
FJ Capital Management
Virginia
– -$2.09M -356,423 Closed
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.66M -283,900 Closed
BPC
314
Bryce Point Capital
New York
– -$1.31M -223,997 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
315
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.08M -184,400 Closed
CM
316
Caption Management
Oklahoma
– -$898K -153,500 Closed
QT
317
Quantbot Technologies
New York
– -$695K -118,882 Closed
BFM
318
Boothbay Fund Management
New York
– -$385K -65,858 Closed
SPA
319
Sherbrooke Park Advisers
New York
– -$329K -56,177 Closed
PTC
320
Petrus Trust Company
Texas
– -$310K -53,027 Closed
OAM
321
Oxford Asset Management
United Kingdom
– -$308K -52,723 Closed
JG
322
Jain Global
New York
– -$225K -38,539 Closed
VF
323
Virtu Financial
New York
– -$204K -34,806 Closed
FGP
324
Freestone Grove Partners
California
– -$168K -28,754 Closed
FAM
325
Flaharty Asset Management
Florida
– -$149K -25,500 Closed
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