COMP icon

Compass
COMP

Overview Fund Activity

147 hedge funds and large institutions have $2.35B invested in Compass in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+36
Holders Change %
+32.43%
% of All Funds
2.27%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
63
Increased
35
Reduced
29
Closed
27
Calls
$13.5M
Puts
$9.72M
Net Calls
+$3.74M
Net Calls Change
-$11.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M
2
IC
2
Immersion Capital
United Kingdom
$35.5M
3
AP
3
Antipodes Partners
Australia
$21.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.7M
5
GEH
5
General Equity Holdings
New York
$20.8M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$240M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.4M
3
EAM
3
Eventide Asset Management
Massachusetts
$10.1M
4
LP
4
Lexington Partners
New York
$17.7M
5
APC
5
Alta Park Capital
California
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$5.08M +$5.08M +559,001 New
PA
27
Parallel Advisors
California
$5.06M -$2.15K -236 -0%
CCM
28
Cinctive Capital Management
New York
$4.96M +$1.85M +203,368 +59%
Bank of America
29
Bank of America
North Carolina
$4.64M -$7.7M -847,136 -62%
APC
30
Alta Park Capital
California
$4.52M -$14.1M -1,545,824 -76%
EC
31
EMS Capital
New York
$4.46M +$4.46M +490,958 New
TGM
32
Tenzing Global Management
California
$4.09M +$2.73M +300,000 +200%
Jane Street
33
Jane Street
New York
$3.7M +$3.48M +383,206 +1,577%
DFO
34
Duquesne Family Office
New York
$3.63M +$3.63M +399,100 New
Renaissance Technologies
35
Renaissance Technologies
New York
$3.61M +$3.61M +396,900 New
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$3.09M +$2.91M +319,819 +1,586%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.84M -$639K -70,313 -18%
CSS
38
Cubist Systematic Strategies
Connecticut
$2.75M +$1.83M +201,406 +200%
ECM
39
ExodusPoint Capital Management
New York
$2.69M +$1.78M +196,188 +196%
PP
40
PDT Partners
New York
$2.63M +$1.52M +167,426 +138%
BC
41
Belmont Capital
California
$2.55M +$2.55M +280,000 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.48M +$2.48M +273,221 New
PWM
43
Perigon Wealth Management
California
$2.43M +$2.43M +267,709 New
State Street
44
State Street
Massachusetts
$2.35M +$2.35M +259,010 New
FNF
45
Fidelity National Financial
Florida
$2.2M – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.93M -$1.24M -136,017 -39%
BCP
47
Berylson Capital Partners
Massachusetts
$1.82M -$3.3M -363,100 -64%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.71M +$1.71M +188,035 New
LP
49
LMR Partners
United Kingdom
$1.68M +$1.68M +185,292 New
SEI Investments
50
SEI Investments
Pennsylvania
$1.51M +$133K +14,640 +10%
1
2
3 4 5