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Compass

416 hedge funds and large institutions have $4.84B invested in Compass in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 176 increasing their positions, 77 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $12.4M

129% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 77

84% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 63

12% more funds holding

Funds holding: 371416 (+45)

0.39% more ownership

Funds ownership: 88.51%88.9% (+0.39%)

8% less capital invested

Capital invested by funds: $5.25B → $4.84B (-$409M)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
416
Holders Change
+45
Holders Change %
+12.13%
% of All Funds
5.12%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.16%
New
116
Increased
176
Reduced
77
Closed
63
Calls
$59.1M
Puts
$12.4M
Net Calls
+$46.7M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
451
Mackenzie Financial
Ontario, Canada
-$437K -41,308 Closed
IWM
452
IHT Wealth Management
Illinois
-$400K -37,875 Closed
Natixis Advisors
453
Natixis Advisors
Massachusetts
-$393K -37,214 Closed
ET
454
Entropy Technologies
New York
-$365K -34,534 Closed
Twin Tree Management
455
Twin Tree Management
Texas
-$272K -25,746 Closed
Man Group
456
Man Group
United Kingdom
-$220K -20,843 Closed
IF
457
Integrity Financial
Wyoming
-$211K -20,000 Closed
FFM
458
Forum Financial Management
Illinois
-$190K -17,998 Closed
MWM
459
Moran Wealth Management
Florida
-$178K -16,804 Closed
OAM
460
Oppenheimer Asset Management
New York
-$174K -16,503 Closed
Truist Financial
461
Truist Financial
North Carolina
-$165K -15,637 Closed
DFCM
462
Dark Forest Capital Management
Puerto Rico
-$163K -15,447 Closed
BF
463
Brucke Financial
Indiana
-$153K -14,437 Closed
BC
464
Bayforest Capital
United Kingdom
-$150K -14,195 Closed
JFG
465
Jefferies Financial Group
New York
-$149K -14,174 Closed
AIP
466
ARS Investment Partners
New York
-$148K -14,000 Closed
VA
467
Verdad Advisers
Massachusetts
-$144K -13,630 Closed
1C
468
111 Capital
France
-$135K -12,774 Closed
WSFS
469
Wilmington Savings Fund Society
Delaware
-$133K -12,538 Closed
GCP
470
GSA Capital Partners
United Kingdom
-$128K -12,141 Closed
DekaBank Deutsche Girozentrale
471
DekaBank Deutsche Girozentrale
Germany
-$40K -11,250 Closed
NL
472
NWAM LLC
Washington
-$142K -10,464 Closed
IC
473
Innealta Capital
Texas
-$106K -10,025 Closed
EPM
474
Equitec Proprietary Markets
Illinois
-$92K -8,700 Closed
OC
475
Optima Capital
Oregon
-$1.85K -175 Closed