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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
ACM
326
Aquatic Capital Management
Illinois
CF
327
Corebridge Financial
Texas
VCM
328
Voleon Capital Management
California
BC
329
Bayforest Capital
United Kingdom
HF
330
HRT Financial
New York
QC
331
Quadrature Capital
United Kingdom
Natixis Advisors
332
Natixis Advisors
Massachusetts
HIS
333
Harvest Investment Services
Illinois
BAM
334
Bosun Asset Management
Illinois
HCA
335
Harbour Capital Advisors
Virginia
AIM
336
Aigen Investment Management
New York
Jennison Associates
337
Jennison Associates
New York
Simplex Trading
338
Simplex Trading
Illinois
FCM
339
Fieldview Capital Management
Michigan
MWM
340
Moran Wealth Management
Florida
TC
341
TwinBeech Capital
New York
BBA
342
Baader Bank Aktiengesellschaft
Germany
ACM
343
Aster Capital Management
United Arab Emirates
PCA
344
Pallas Capital Advisors
Massachusetts
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
PIM
346
Plato Investment Management
Australia
ECM
347
Everence Capital Management
Indiana
IAA
348
Independent Advisor Alliance
North Carolina
BAMF
349
BI Asset Management Fondsmaeglerselskab
Denmark
PMAM
350
Picton Mahoney Asset Management
Ontario, Canada