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Compass
COMP

Overview Fund Activity

195 hedge funds and large institutions have $1.03B invested in Compass in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+18
Holders Change %
+10.17%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
64
Reduced
46
Closed
15
Calls
$2.32M
Puts
$811K
Net Calls
+$1.51M
Net Calls Change
+$267K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M
2
PCM
2
Portolan Capital Management
Massachusetts
$7.37M
3
BlackRock
3
BlackRock
New York
$70.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.89M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.37M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$411M
2
IVMX
2
Institutional Venture Management XV
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.3K
4
AP
4
Antipodes Partners
Australia
$55.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.29M +$3.07M +877,961 +252%
CSS
27
Cubist Systematic Strategies
Connecticut
$3.75M +$3.1M +886,935 +478%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.32M -$98.9K -28,259 -3%
ECM
29
Element Capital Management
New York
$3.32M +$3.32M +947,842 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$3.23M -$547K -156,428 -15%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.11M -$321K -91,726 -9%
HighTower Advisors
32
HighTower Advisors
Illinois
$2.65M +$2.03M +580,810 +330%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.18M +$372K +106,300 +21%
RCAP
34
Resolute Capital Asset Partners
Colorado
$2.1M +$2.1M +600,000 New
Two Sigma Investments
35
Two Sigma Investments
New York
$2.08M +$1.5M +427,637 +256%
Invesco
36
Invesco
Georgia
$2.07M +$51.5K +14,727 +3%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.96M -$1.34M -382,714 -41%
SQA
38
Simon Quick Advisors
New Jersey
$1.74M +$1.03K +295 +0.1%
DFO
39
Duquesne Family Office
New York
$1.4M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.31M +$54.7K +15,640 +4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$132K +37,712 +12%
SEI Investments
42
SEI Investments
Pennsylvania
$1.2M -$178K -50,762 -13%
OQS
43
Occudo Quantitative Strategies
Florida
$1.19M +$1.19M +339,996 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.06M +$731K +208,742 +220%
Walleye Capital
45
Walleye Capital
New York
$1.04M +$1.04M +298,193 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.04M – – –
UBS AM
47
UBS AM
Illinois
$980K – – –
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$969K +$969K +276,845 New
Legal & General Group
49
Legal & General Group
United Kingdom
$907K +$457K +130,530 +102%
CS
50
Credit Suisse
Switzerland
$891K +$275K +78,697 +45%
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