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Compass
COMP

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in Compass in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+38
Holders Change %
+15.45%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
67
Increased
103
Reduced
67
Closed
28
Calls
$15.8M
Puts
$9.68M
Net Calls
+$6.08M
Net Calls Change
-$909K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$35.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$403M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.5M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$340M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPPAM
26
Summit Partners Public Asset Management
Massachusetts
$13.5M -$1.17M -200,000 -8%
DCM
27
Discovery Capital Management
Connecticut
$13.3M – – –
MC
28
Metavasi Capital
New York
$11.1M +$2.11M +360,320 +23%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$10.5M +$9.71M +1,659,318 +1,231%
Morgan Stanley
30
Morgan Stanley
New York
$10.2M -$5.28M -903,112 -34%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$9.76M -$1.46M -249,861 -13%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$9.69M +$3.54M +604,870 +57%
UBS Group
33
UBS Group
Switzerland
$9.39M +$5.46M +933,993 +139%
Millennium Management
34
Millennium Management
New York
$8.82M +$1.21M +207,040 +16%
Citigroup
35
Citigroup
New York
$7.7M +$6.1M +1,042,141 +380%
CSS
36
Cubist Systematic Strategies
Connecticut
$7.19M -$103K -17,636 -1%
Prudential Financial
37
Prudential Financial
New Jersey
$7.16M +$1.37M +234,137 +24%
MHP
38
Manatuck Hill Partners
Connecticut
$7.02M -$1.17M -200,000 -14%
DKCM
39
Davidson Kempner Capital Management
New York
$7.02M +$7.02M +1,200,000 New
EGM
40
Engineers Gate Manager
New York
$6.24M +$2.43M +415,149 +64%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.18M +$4.82K +824 +0.1%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$6.17M +$6.17M +1,055,187 New
Deutsche Bank
43
Deutsche Bank
Germany
$6.09M +$2.8M +478,472 +85%
BJL
44
Brighton Jones LLC
Washington
$5.5M -$1.52K -260 -0%
UBS AM
45
UBS AM
Illinois
$5.37M +$701K +119,899 +15%
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.27M +$1.81M +308,686 +52%
NC
47
Nixon Capital
Texas
$5.02M +$4.91M +713,209 +4,755%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.94M +$328K +56,100 +7%
HIM
49
Hillsdale Investment Management
Ontario, Canada
$4.8M +$25.2K +4,300 +0.5%
Invesco
50
Invesco
Georgia
$4.68M +$410K +70,099 +10%
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