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Compass
COMP

Overview Fund Activity

83 hedge funds and large institutions have $3.06B invested in Compass in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
83
Holders Change
+83
Holders Change %
–
% of All Funds
1.45%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
83
Increased
–
Reduced
–
Closed
–
Calls
$1.11M
Puts
$5.37M
Net Calls
-$4.27M
Net Calls Change
-$4.27M

Top Buyers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$1.74B
2
DCM
2
Discovery Capital Management
Connecticut
$442M
3
IVMX
3
Institutional Venture Management XV
California
$158M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$96.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$230K +$230K +17,499 New
OC
52
Oppenheimer & Co
New York
$183K +$183K +13,900 New
RJA
53
Raymond James & Associates
Florida
$143K +$143K +10,910 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$137K +$137K +10,416 New
MC
55
Maverick Capital
Texas
$114K +$114K +8,702 New
UBS Group
56
UBS Group
Switzerland
$105K +$105K +7,965 New
Group One Trading
57
Group One Trading
Illinois
$93K +$93K +7,079 New
EAM
58
Exos Asset Management
New York
$82K +$82K +6,253 New
CG
59
Cutler Group
California
$49K +$49K +3,800 New
Simplex Trading
60
Simplex Trading
Illinois
$43K +$43K +3,348 New
BBNB
61
Baker Boyer National Bank
Washington
$43K +$43K +11,850 New
Osaic Holdings
62
Osaic Holdings
Arizona
$37K +$37K +2,875 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$20K +$20K +1,557 New
Wells Fargo
64
Wells Fargo
California
$19K +$19K +1,419 New
LFG
65
Larson Financial Group
Missouri
$11K +$11K +829 New
VNA
66
Valley National Advisers
Pennsylvania
$7K +$7K +500 New
Citigroup
67
Citigroup
New York
$7K +$7K +555 New
1IA
68
1834 Investment Advisors
Wisconsin
$6K +$6K +485 New
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +350 New
CFG
70
CKW Financial Group
Hawaii
$5K +$5K +400 New
APA
71
American Portfolios Advisors
New York
$4.6K +$4.6K +350 New
PCTC
72
Perkins Coie Trust Company
Washington
$4K +$4K +300 New
LF
73
Lee Financial
Texas
$4K +$4K +323 New
GWS
74
Glassman Wealth Services
Virginia
$3K +$3K +191 New
FWM
75
FFT Wealth Management
Pennsylvania
$3K +$3K +200 New
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