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Compass
COMP

Overview Fund Activity

211 hedge funds and large institutions have $1.23B invested in Compass in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
85
Reduced
48
Closed
25
Calls
$4.72M
Puts
$8.86M
Net Calls
-$4.13M
Net Calls Change
-$4.77M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M
3
BlackRock
3
BlackRock
New York
$95.9M
4
Bank of America
4
Bank of America
North Carolina
$7.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$272M
2
AP
2
Antipodes Partners
Australia
$2.17M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.97M
4
DKCM
4
Davidson Kempner Capital Management
New York
$8.26M
5
SM
5
Senvest Management
New York
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.93M +$1.91M +529,996 +38%
Millennium Management
27
Millennium Management
New York
$6.76M +$2.85M +791,252 +73%
Marshall Wace
28
Marshall Wace
United Kingdom
$6.61M +$925K +256,932 +16%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.95M +$2.56M +710,174 +75%
FAFC
30
First American Financial Corporation
California
$5.82M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$5.54M -$1.32M -366,800 -19%
MHP
32
Manatuck Hill Partners
Connecticut
$5.4M +$1.08M +300,000 +25%
Verition Fund Management
33
Verition Fund Management
Connecticut
$4.92M +$2.32M +643,995 +89%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.65M +$1.25M +347,622 +37%
PCM
35
Prentice Capital Management
Connecticut
$4.25M +$688K +191,086 +19%
BJL
36
Brighton Jones LLC
Washington
$3.38M – – –
Goldman Sachs
37
Goldman Sachs
New York
$3.33M -$969K -269,057 -23%
MC
38
Metavasi Capital
New York
$3.2M +$826K +229,554 +35%
Walleye Capital
39
Walleye Capital
New York
$2.99M +$2.99M +829,574 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$2.97M -$10.2M -2,846,503 -78%
Focus Partners Wealth
41
Focus Partners Wealth
Massachusetts
$2.76M -$218K -50,000 -7%
UBS AM
42
UBS AM
Illinois
$2.7M +$1.18M +327,534 +77%
CCM
43
Cinctive Capital Management
New York
$2.7M +$495K +137,554 +23%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.69M +$51.5K +14,300 +2%
HighTower Advisors
45
HighTower Advisors
Illinois
$2.55M -$46.9K -13,118 -2%
Invesco
46
Invesco
Georgia
$2.45M +$61.6K +17,114 +3%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.42M +$1.06M +293,960 +77%
CSS
48
Cubist Systematic Strategies
Connecticut
$2.3M +$235K +65,320 +11%
AP
49
Antipodes Partners
Australia
$2.17M -$10.8M -2,995,842 -83%
Jane Street
50
Jane Street
New York
$2.17M +$775K +215,391 +55%
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