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Compass
COMP

Overview Fund Activity

246 hedge funds and large institutions have $2.14B invested in Compass in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
61
Increased
95
Reduced
46
Closed
26
Calls
$24.7M
Puts
$17.7M
Net Calls
+$6.99M
Net Calls Change
+$11.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M
2
DCM
2
Driehaus Capital Management
Illinois
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.6M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$15.3M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$416M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$0
3
SM
3
Senvest Management
New York
$33.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.57M
5
JGC
5
J. Goldman & Co
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Cannell Capital
Wyoming
$13M -$1.88M -308,179 -13%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$12.8M +$9.85M +1,611,832 +338%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$11.7M +$1.63M +266,518 +16%
MC
29
Metavasi Capital
New York
$9.4M +$3.97M +650,000 +73%
Verition Fund Management
30
Verition Fund Management
Connecticut
$8.89M +$546K +89,412 +7%
MHP
31
Manatuck Hill Partners
Connecticut
$8.55M -$611K -100,000 -7%
Millennium Management
32
Millennium Management
New York
$7.95M -$3.52M -576,640 -31%
CSS
33
Cubist Systematic Strategies
Connecticut
$7.62M +$3.72M +608,861 +95%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$7.19M +$4.74M +775,569 +194%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$6.57M -$24M -3,933,721 -79%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.56M +$6.56M +1,072,880 New
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$6.48M +$6.48M +1,061,193 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.45M -$1.44M -236,302 -18%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$6.43M +$2.32M +378,990 +56%
PCM
40
Prentice Capital Management
Connecticut
$6.2M -$1.02M -166,682 -14%
Prudential Financial
41
Prudential Financial
New Jersey
$6.05M +$5.9M +966,423 +4,018%
BJL
42
Brighton Jones LLC
Washington
$5.74M +$1.59K +260 +0%
Walleye Capital
43
Walleye Capital
New York
$5.21M +$140K +22,984 +3%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$4.99M +$4.99M +816,900 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.88M +$4.88M +777,739 New
UBS AM
46
UBS AM
Illinois
$4.88M +$290K +47,444 +6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.82M +$251K +41,100 +5%
Invesco
48
Invesco
Georgia
$4.46M +$291K +47,626 +7%
HighTower Advisors
49
HighTower Advisors
Illinois
$4.24M -$123K -20,138 -3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$4.18M +$921K +150,658 +28%
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