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Compass
COMP

Overview Fund Activity

189 hedge funds and large institutions have $890M invested in Compass in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
66
Reduced
45
Closed
27
Calls
$4.07M
Puts
$4.99M
Net Calls
-$926K
Net Calls Change
-$2.43M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$9.38M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M
5
BCVI
5
Bain Capital Venture Investors
Massachusetts
$6.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
LP
2
Lexington Partners
New York
$0
3
JGC
3
J. Goldman & Co
New York
$999K
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$895K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.32M -$2.96M -1,018,966 -56%
HighTower Advisors
27
HighTower Advisors
Illinois
$2.15M -$39.8K -13,727 -2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.1M -$474K -163,507 -18%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.06M +$250K +86,200 +14%
CSS
30
Cubist Systematic Strategies
Connecticut
$2.05M -$1.06M -364,230 -34%
Invesco
31
Invesco
Georgia
$1.72M +$12.6K +4,359 +0.7%
SQA
32
Simon Quick Advisors
New Jersey
$1.44M -$856 -295 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$1.31M -$2.83M -975,161 -68%
Millennium Management
34
Millennium Management
New York
$1.3M +$1.05M +363,650 +433%
DFO
35
Duquesne Family Office
New York
$1.16M – – –
BBA
36
Baader Bank Aktiengesellschaft
Germany
$1.15M +$1.15M +396,903 New
UBS AM
37
UBS AM
Illinois
$1.13M +$250K +86,244 +28%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.13M +$44.2K +15,226 +4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.12M -$2.44M -841,396 -69%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.11M +$773K +266,685 +228%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$244 -84 -0%
Bank of America
42
Bank of America
North Carolina
$1.01M +$864K +298,013 +606%
JGC
43
J. Goldman & Co
New York
$999K -$5.34M -1,842,997 -84%
Legal & General Group
44
Legal & General Group
United Kingdom
$995K +$244K +84,061 +32%
SEI Investments
45
SEI Investments
Pennsylvania
$987K -$10.7K -3,702 -1%
Squarepoint
46
Squarepoint
New York
$980K +$932K +321,330 +1,929%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$896K +$896K +308,900 New
Citadel Advisors
48
Citadel Advisors
Florida
$895K -$4.55M -1,570,459 -84%
Two Sigma Investments
49
Two Sigma Investments
New York
$888K -$836K -288,237 -48%
IV
50
Industry Ventures
California
$867K +$846K +291,714 +3,979%
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