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Compass
COMP

Overview Fund Activity

188 hedge funds and large institutions have $1.14B invested in Compass in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
188
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
68
Reduced
48
Closed
31
Calls
$7.7M
Puts
$2.69M
Net Calls
+$5.01M
Net Calls Change
+$5.94M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$23.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M
3
APC
3
Alta Park Capital
California
$9.39M
4
PCM
4
Portolan Capital Management
Massachusetts
$7.69M
5
GIM
5
Granahan Investment Management
Massachusetts
$7.62M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$385M
2
SM
2
Senvest Management
New York
$33M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
WM
4
Wishbone Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$5.8M -$7.63M -2,028,169 -57%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$5.68M +$4.52M +1,200,900 +389%
MC
28
Metavasi Capital
New York
$5.25M +$5.25M +1,395,244 New
EH
29
EMG Holdings
Connecticut
$4.35M -$3.51M -933,599 -45%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.92M +$274K +72,898 +8%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.04M +$30.6K +8,151 +1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.95M +$223K +59,303 +8%
HighTower Advisors
33
HighTower Advisors
Illinois
$2.75M -$35.7K -9,522 -1%
Goldman Sachs
34
Goldman Sachs
New York
$2.71M +$1.01M +267,801 +59%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.59M -$77.5K -20,600 -3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.23M +$787K +209,421 +55%
Invesco
37
Invesco
Georgia
$2.22M -$17K -4,509 -0.8%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.06M +$1.18M +313,292 +134%
Marshall Wace
39
Marshall Wace
United Kingdom
$2M -$5.29M -1,405,601 -73%
PCM
40
Prentice Capital Management
Connecticut
$2M +$2M +530,852 New
SQA
41
Simon Quick Advisors
New Jersey
$1.87M – – –
Barclays
42
Barclays
United Kingdom
$1.85M +$1.34M +357,139 +265%
KWM
43
Kanen Wealth Management
Florida
$1.83M +$1.83M +486,694 New
Jane Street
44
Jane Street
New York
$1.77M +$1.62M +432,150 +1,086%
UBS AM
45
UBS AM
Illinois
$1.59M +$126K +33,414 +9%
CCM
46
Cinctive Capital Management
New York
$1.57M +$1.57M +418,044 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.55M +$427K +113,570 +38%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.53M +$80.5K +21,420 +6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.44M -$23.7K -6,304 -2%
Victory Capital Management
50
Victory Capital Management
Texas
$1.37M +$432K +114,855 +46%
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