COMP icon

Compass

313 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, 94 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:

12% less repeat investments, than reductions

Existing positions increased: 94 | 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
313
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
CFO
301
CVA Family Office
Colorado
$609
FFA
302
Farther Finance Advisors
California
$471
JWA
303
JFS Wealth Advisors
Pennsylvania
$453
TPWA
304
Twin Peaks Wealth Advisors
California
$373
WSFS
305
Wilmington Savings Fund Society
Delaware
$270
FFO
306
Fortitude Family Office
Arizona
$188
SIC
307
SJS Investment Consulting
Ohio
$126
BIG
308
Brooklyn Investment Group
New York
$114
DPW
309
DiNuzzo Private Wealth
Pennsylvania
$32
HIA
310
HFM Investment Advisors
New Jersey
$25
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$6
BHWM
312
Bay Harbor Wealth Management
Maryland
$6
DCM
313
Driehaus Capital Management
Illinois
WRCM
314
Whale Rock Capital Management
Massachusetts
SM
315
Senvest Management
New York
Voloridge Investment Management
316
Voloridge Investment Management
Florida
MIM
317
Monashee Investment Management
Massachusetts
Acadian Asset Management
318
Acadian Asset Management
Massachusetts
EGI
319
EAM Global Investors
California
Walleye Capital
320
Walleye Capital
New York
EI
321
EAM Investors
California
JFG
322
Jefferies Financial Group
New York
OQS
323
Occudo Quantitative Strategies
Florida
AAP
324
Ardsley Advisory Partners
Connecticut
MWVC
325
Morgens Waterfall Vintiadis & Co
New York