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Compass
COMP

Overview Fund Activity

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.

Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
66
Increased
40
Reduced
27
Closed
37
Calls
$5.23M
Puts
$4.73M
Net Calls
+$498K
Net Calls Change
+$1.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M
2
BlackRock
2
BlackRock
New York
$47.9M
3
AP
3
Antipodes Partners
Australia
$46.1M
4
WA
4
Wasatch Advisors
Utah
$14.7M
5
State Street
5
State Street
Massachusetts
$14.7M

Top Sellers

1
TCMNY
1
Thrive Capital Management (New York)
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$20.8M
3
IC
3
Immersion Capital
United Kingdom
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.52M +$3.08M +852,144 +700%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.41M +$410K +113,600 +14%
IVMX
28
Institutional Venture Management XIII
California
$3.35M – – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$3.28M +$3.28M +908,710 New
IAIM
30
Industrial Alliance Investment Management
Quebec, Canada
$3.27M +$3.27M +906,920 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.91M +$738K +204,383 +34%
Jane Street
32
Jane Street
New York
$2.8M -$85.2K -23,608 -3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.76M +$2.76M +765,414 New
KA
34
Klingman & Associates
New York
$2.69M +$6.05K +1,676 +0.2%
PCM
35
Peregrine Capital Management
Minnesota
$2.63M -$2.16K -598 -0.1%
Morgan Stanley
36
Morgan Stanley
New York
$2.52M -$20.7M -5,743,890 -89%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.52M +$2.52M +696,567 New
Charles Schwab
38
Charles Schwab
California
$2.14M +$2.1M +580,964 +5,742%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.91M +$1.91M +530,300 New
SEI Investments
40
SEI Investments
Pennsylvania
$1.75M +$956K +264,829 +120%
CAM
41
Cresset Asset Management
Illinois
$1.7M -$60.3K -16,700 -3%
CCM
42
Cinctive Capital Management
New York
$1.52M +$2.8K +776 +0.2%
DFO
43
Duquesne Family Office
New York
$1.44M – – –
PA
44
Parallel Advisors
California
$1.41M -$599K -166,045 -30%
PP
45
PDT Partners
New York
$1.36M +$744K +206,119 +120%
RJA
46
Raymond James & Associates
Florida
$1.3M +$1.26M +347,768 +2,883%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.22M +$1.22M +336,753 New
Bank of America
48
Bank of America
North Carolina
$1.17M -$1.05M -289,842 -47%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$1.15M -$4.51K -1,250 -0.4%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.12M +$1.12M +309,485 New
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