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Compass
COMP

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in Compass in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
43
Increased
64
Reduced
50
Closed
28
Calls
$4.61M
Puts
$3.98M
Net Calls
+$633K
Net Calls Change
-$4.38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M
2
KWM
2
Kanen Wealth Management
Florida
$25.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.5M
4
GIM
4
Granahan Investment Management
Massachusetts
$23M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.2M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$13M
2
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$333M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.02M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCVI
26
Bain Capital Venture Investors
Massachusetts
$7.57M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$6.86M +$535K +148,600 +8%
FAFC
28
First American Financial Corporation
California
$5.82M – – –
Marshall Wace
29
Marshall Wace
United Kingdom
$5.69M +$3.77M +1,048,525 +197%
Morgan Stanley
30
Morgan Stanley
New York
$5.02M -$6.45M -1,790,394 -56%
MHP
31
Manatuck Hill Partners
Connecticut
$4.32M +$3.56M +987,800 +466%
Goldman Sachs
32
Goldman Sachs
New York
$4.3M +$1.7M +472,226 +65%
Millennium Management
33
Millennium Management
New York
$3.91M +$3.91M +1,085,933 New
PCM
34
Prentice Capital Management
Connecticut
$3.56M +$1.65M +458,967 +86%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.4M -$348K -96,612 -9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.39M +$481K +133,661 +17%
BJL
37
Brighton Jones LLC
Washington
$3.38M +$3.38M +939,320 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.01M +$2.42M +673,241 +414%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.64M +$159K +44,200 +6%
HighTower Advisors
40
HighTower Advisors
Illinois
$2.6M -$24K -6,694 -0.9%
Verition Fund Management
41
Verition Fund Management
Connecticut
$2.6M +$2.53M +703,008 +3,779%
Invesco
42
Invesco
Georgia
$2.39M +$269K +74,588 +13%
MC
43
Metavasi Capital
New York
$2.37M -$2.65M -736,909 -53%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.33M -$495K -137,596 -18%
CCM
45
Cinctive Capital Management
New York
$2.2M +$696K +193,251 +46%
Focus Partners Wealth
46
Focus Partners Wealth
Massachusetts
$2.14M +$2.14M +684,368 New
Bank of America
47
Bank of America
North Carolina
$2.08M +$1.87M +518,884 +890%
CSS
48
Cubist Systematic Strategies
Connecticut
$2.06M +$2.06M +572,456 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.97M – – –
SQA
50
Simon Quick Advisors
New Jersey
$1.79M – – –
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