COMP icon

Compass
COMP

Overview Fund Activity

308 hedge funds and large institutions have $2.55B invested in Compass in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 106 reducing their positions, and 53 closing their positions.

Holders
308
Holders Change
–
Holders Change %
0%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
56
Increased
93
Reduced
106
Closed
53
Calls
$24.5M
Puts
$3.71M
Net Calls
+$20.8M
Net Calls Change
+$6.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
Bank of America
2
Bank of America
North Carolina
$60.5M
3
BlackRock
3
BlackRock
New York
$219M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.5M
5
JGC
5
J. Goldman & Co
New York
$27.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
SM
3
Senvest Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.12M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$6.01M 956,580 +95,470 +11%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$5.94M 946,300 +116,000 +14%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.49M 874,500 +5,200 +0.6%
First Trust Advisors
54
First Trust Advisors
Illinois
$5.1M 812,386 +154,840 +24%
Two Sigma Investments
55
Two Sigma Investments
New York
$5M 795,763 +566,502 +247%
EH
56
EMG Holdings
Connecticut
$4.78M 761,393 +761,393 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.19M 667,496 +146,559 +28%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$4.17M 664,500 -19,400 -3%
Focus Partners Wealth
59
Focus Partners Wealth
Massachusetts
$3.98M 634,275 -3,247 -0.5%
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.94M 626,677 -209,483 -25%
BJL
61
Brighton Jones LLC
Washington
$3.93M 626,584 -3,051 -0.5%
CSS
62
Cubist Systematic Strategies
Connecticut
$3.9M 620,777 -977,523 -61%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.64M 579,160 +156,800 +37%
Squarepoint
64
Squarepoint
New York
$3.52M 561,283 -66,114 -11%
USPCM
65
Union Square Park Capital Management
New York
$3.3M 525,000 +125,000 +31%
SAG
66
Susquehanna Advisors Group
Pennsylvania
$3.24M 516,198 – –
SQA
67
Simon Quick Advisors
New Jersey
$3.14M 499,608 +1,089 +0.2%
Legal & General Group
68
Legal & General Group
United Kingdom
$3.12M 497,063 +43,468 +10%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$3.11M 495,822 -74,827 -13%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M 480,500 +53,000 +12%
CM
71
Caption Management
Oklahoma
$2.94M 468,858 +468,858 New
DZ Bank
72
DZ Bank
Germany
$2.8M 445,716 -1,248,996 -74%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$2.79M 443,872 -108,750 -20%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$2.71M 426,488 +7,811 +2%
JF
75
Jump Financial
Illinois
$2.71M 431,200 -578,316 -57%
1 2
3
4 5