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Compass
COMP

Overview Fund Activity

129 hedge funds and large institutions have $2.17B invested in Compass in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 37 closing their positions.

Holders
129
Holders Change
-18
Holders Change %
-12.24%
% of All Funds
2.04%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
22
Increased
51
Reduced
30
Closed
37
Calls
$11.7M
Puts
$12.6M
Net Calls
-$903K
Net Calls Change
-$4.64M

Top Buyers

1
WM
1
Wishbone Management
Illinois
$60.4M
2
SHCM
2
Sachem Head Capital Management
New York
$34.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$35.5M
5
APC
5
Alta Park Capital
California
$20M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$155M
2
WCA
2
Whetstone Capital Advisors
Kansas
$2.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.7M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
TGM
5
Tenzing Global Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IVMX
26
Institutional Venture Management XIII
California
$7.29M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$6.53M +$3.41M +433,400 +109%
ECM
28
ExodusPoint Capital Management
New York
$6.28M +$3.96M +503,367 +170%
Jane Street
29
Jane Street
New York
$6.28M +$3.08M +391,308 +96%
KA
30
Klingman & Associates
New York
$5.85M – – –
PCM
31
Peregrine Capital Management
Minnesota
$5.72M +$1.15M +146,370 +25%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$5.09M +$701K +89,145 +16%
Squarepoint
33
Squarepoint
New York
$5.05M +$4.96M +631,533 +5,848%
Bank of America
34
Bank of America
North Carolina
$4.82M +$811K +103,147 +20%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.73M +$2.27M +288,686 +92%
PA
36
Parallel Advisors
California
$4.43M – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.06M -$742K -94,392 -15%
CAM
38
Cresset Asset Management
Illinois
$3.83M -$629K -80,000 -14%
JGC
39
J. Goldman & Co
New York
$3.31M +$3.17M +403,792 +2,311%
CCM
40
Cinctive Capital Management
New York
$3.31M -$983K -125,063 -23%
DFO
41
Duquesne Family Office
New York
$3.14M – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$2.68M +$304K +38,623 +13%
WCA
43
Whetstone Capital Advisors
Kansas
$2.6M -$20.6M -2,614,539 -89%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$2.51M -$167K -21,207 -6%
LP
45
LMR Partners
United Kingdom
$2.12M +$666K +84,757 +46%
FNF
46
Fidelity National Financial
Florida
$1.9M – – –
State Street
47
State Street
Massachusetts
$1.83M -$207K -26,285 -10%
SEI Investments
48
SEI Investments
Pennsylvania
$1.73M +$430K +54,703 +33%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.59M +$111K +14,135 +8%
UBS Group
50
UBS Group
Switzerland
$1.59M +$346K +43,989 +28%
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