Compass
COMP
COMP
370 hedge funds and large institutions have $5.25B invested in Compass in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
14% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 107
8% more funds holding
Funds holding: 343 → 370 (+27)
3.41% more ownership
Funds ownership: 85.1% → 88.51% (+3.4%)
Holders
370
Holding in Top 10
20
Calls
$253M
Puts
$17.4M
Top Buyers
| 1 | +$115M | |
| 2 | +$81.8M | |
| 3 | +$79.6M | |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$63.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.7M |
Top Sellers
| 1 | -$180M | |
| 2 | -$85.4M | |
| 3 | -$36.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.5M |
| 5 |
FAM
Fred Alger Management
New York
|
-$29M |
