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Compass

158 hedge funds and large institutions have $1.05B invested in Compass in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.57% more ownership

Funds ownership: 66.99%67.56% (+0.57%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

52% less capital invested

Capital invested by funds: $2.17B → $1.05B (-$1.12B)

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.23M
Puts
$4.73M
Net Calls
Net Calls Change

Top Buyers

1 +$51.8M
2 +$47.4M
3 +$33.1M
4
WA
Wasatch Advisors
Utah
+$14.7M
5
State Street
State Street
Massachusetts
+$13.9M

Top Sellers

1 -$57.3M
2 -$50.5M
3 -$36M
4
SSA
Schonfeld Strategic Advisors
New York
-$24M
5
Millennium Management
Millennium Management
New York
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.52M
27
$3.41M
28
$3.35M
29
$3.28M
30
$3.27M
31
$2.91M
32
$2.8M
33
$2.76M
34
$2.69M
35
$2.63M
36
$2.52M
37
$2.52M
38
$2.13M
39
$1.91M
40
$1.75M
41
$1.7M
42
$1.52M
43
$1.44M
44
$1.41M
45
$1.36M
46
$1.3M
47
$1.22M
48
$1.17M
49
$1.15M
50
$1.12M