Compass
COMP
COMP
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more funds holding
Funds holding: 188 → 201 (+13)
3.43% more ownership
Funds ownership: 62.79% → 66.22% (+3.4%)
3% more capital invested
Capital invested by funds: $1.14B → $1.17B (+$30.3M)
Holders
201
Holding in Top 10
6
Calls
$4.61M
Puts
$3.98M
Top Buyers
| 1 | +$26.2M | |
| 2 | +$23.6M | |
| 3 | +$21.5M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$15.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.2M |
Top Sellers
| 1 | -$47.1M | |
| 2 | -$36M | |
| 3 | -$7.69M | |
| 4 |
Morgan Stanley
New York
|
-$6.45M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.68M |