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Compass
COMP

Overview Fund Activity

155 hedge funds and large institutions have $676M invested in Compass in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
24
Increased
49
Reduced
43
Closed
26
Calls
$2.93M
Puts
$2.42M
Net Calls
+$507K
Net Calls Change
+$9K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.9M
2
BlackRock
2
BlackRock
New York
$39.7M
3
SM
3
Senvest Management
New York
$17.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.46M -$1.18M -509,465 -45%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.3M +$67.3K +29,000 +5%
KA
28
Klingman & Associates
New York
$1.26M -$470K -202,700 -27%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.22M -$1.04M -449,102 -46%
Goldman Sachs
30
Goldman Sachs
New York
$1.21M -$2.31M -994,947 -66%
SQA
31
Simon Quick Advisors
New Jersey
$1.16M -$1.02M -440,000 -47%
APC
32
Alta Park Capital
California
$1.15M -$4.74M -2,043,412 -80%
OQS
33
Occudo Quantitative Strategies
Florida
$1.11M +$1.11M +477,174 New
CCM
34
Cinctive Capital Management
New York
$1.07M +$93.2K +40,200 +10%
CAM
35
Cresset Asset Management
Illinois
$1M -$92.8K -40,000 -8%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$960K +$243K +104,993 +34%
DFO
37
Duquesne Family Office
New York
$926K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$835K +$652K +280,700 +355%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$831K -$1.28M -550,952 -61%
SEI Investments
40
SEI Investments
Pennsylvania
$770K -$356K -153,387 -32%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$758K +$90.5K +38,999 +14%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$721K +$16K +6,912 +2%
WP
43
Woodline Partners
California
$715K +$715K +308,078 New
SSA
44
Schonfeld Strategic Advisors
New York
$714K +$714K +308,000 New
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$713K -$23.6K -10,173 -3%
UBS AM
46
UBS AM
Illinois
$670K +$257K +110,696 +62%
CSS
47
Cubist Systematic Strategies
Connecticut
$667K +$281K +121,264 +73%
Bank of America
48
Bank of America
North Carolina
$661K -$89.4K -38,592 -12%
AllianceBernstein
49
AllianceBernstein
Tennessee
$604K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$595K +$595K +256,351 New
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