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Compass
COMP
COMP
371 hedge funds and large institutions have $5.25B invested in Compass in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,356% more call options, than puts
Call options by funds: $253M | Put options by funds: $17.4M
82% more funds holding in top 10
Funds holding in top 10: 11 → 20 (+9)
69% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 51
46% more capital invested
Capital invested by funds: $3.59B → $5.25B (+$1.66B)
14% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 107
8% more funds holding
Funds holding: 343 → 371 (+28)
3.41% more ownership
Funds ownership: 85.1% → 88.51% (+3.4%)
Holders
371
Holders Change
+28
Holders Change %
+8.16%
% of All Funds
4.51%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.24%
New
86
Increased
122
Reduced
107
Closed
51
Calls
$253M
Puts
$17.4M
Net Calls
+$236M
Net Calls Change
+$186M
Top Buyers
Top Sellers
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$180M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$85.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.5M |
| 5 |
FAM
Fred Alger Management
New York
|
-$29M |