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Compass

177 hedge funds and large institutions have $966M invested in Compass in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
26
Increased
60
Reduced
43
Closed
26
Calls
$2.16M
Puts
$917K
Net Calls
+$1.24M
Net Calls Change
+$432K
Name Market Value Shares Shares
Change
Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$2.49M 772,107 +502,407 +186%
Goldman Sachs
27
Goldman Sachs
New York
$1.95M 602,561 +281,879 +88%
Invesco
28
Invesco
Georgia
$1.86M 575,661 +463,038 +411%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.67M 517,000 -56,900 -10%
SQA
30
Simon Quick Advisors
New Jersey
$1.61M 497,680
SSA
31
Schonfeld Strategic Advisors
New York
$1.4M 434,500 -1,038,500 -71%
DFO
32
Duquesne Family Office
New York
$1.29M 399,100
SEI Investments
33
SEI Investments
Pennsylvania
$1.28M 394,850 -8,569 -2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.16M 358,100 +24,660 +7%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.13M 348,075 +71,125 +26%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.01M 313,522 -2,019 -0.6%
UBS AM
37
UBS AM
Illinois
$980K 303,394 -20,936 -6%
AllianceBernstein
38
AllianceBernstein
Tennessee
$961K 297,400 +26,000 +10%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$923K 285,869
KA
40
Klingman & Associates
New York
$798K 247,009 -143,887 -37%
Deutsche Bank
41
Deutsche Bank
Germany
$764K 236,430 +59,478 +34%
Victory Capital Management
42
Victory Capital Management
Texas
$673K 208,479 +179,542 +620%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$641K 198,601 +198,601 New
CSS
44
Cubist Systematic Strategies
Connecticut
$600K 185,737 -36,731 -17%
CS
45
Credit Suisse
Switzerland
$568K 175,834 -1,757 -1%
HighTower Advisors
46
HighTower Advisors
Illinois
$567K 175,762 +215 +0.1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$541K 167,600 -93,300 -36%
Two Sigma Investments
48
Two Sigma Investments
New York
$539K 166,800 -73,512 -31%
WP
49
Woodline Partners
California
$534K 165,275 -85,910 -34%
Barclays
50
Barclays
United Kingdom
$481K 148,904 +66,970 +82%