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Compass
COMP

Overview Fund Activity

155 hedge funds and large institutions have $676M invested in Compass in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
24
Increased
49
Reduced
43
Closed
26
Calls
$2.93M
Puts
$2.42M
Net Calls
+$507K
Net Calls Change
+$9K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.9M
2
BlackRock
2
BlackRock
New York
$39.7M
3
SM
3
Senvest Management
New York
$17.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$579K -$296K -127,766 -34%
FNF
52
Fidelity National Financial
Florida
$560K – – –
First Trust Advisors
53
First Trust Advisors
Illinois
$490K +$490K +211,211 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$425K -$1.44M -622,241 -77%
HighTower Advisors
55
HighTower Advisors
Illinois
$386K +$35.4K +15,275 +10%
CS
56
Credit Suisse
Switzerland
$363K -$44.3K -19,118 -11%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$346K +$102K +43,855 +42%
PA
58
Parallel Advisors
California
$327K -$580K -249,985 -64%
BC
59
Belmont Capital
California
$325K -$325K -140,000 -50%
MIM
60
MetLife Investment Management
New Jersey
$324K – – –
Jane Street
61
Jane Street
New York
$323K -$1.48M -635,991 -82%
I
62
INVST
Indiana
$306K +$131K +47,179 +75%
AIG
63
American International Group
New York
$301K +$17.8K +7,660 +6%
Invesco
64
Invesco
Georgia
$288K +$36.5K +15,688 +15%
Deutsche Bank
65
Deutsche Bank
Germany
$286K -$17.9K -7,740 -6%
Group One Trading
66
Group One Trading
Illinois
$272K +$133K +57,397 +96%
PWM
67
Perigon Wealth Management
California
$268K -$13.8K -5,947 -5%
Legal & General Group
68
Legal & General Group
United Kingdom
$268K +$27K +11,614 +11%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K -$7.38K -3,179 -3%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$248K +$122K +52,650 +97%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$243K +$15.5K +6,682 +7%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$214K -$129K -55,793 -38%
CHAM
73
Clear Harbor Asset Management
Connecticut
$173K +$11.9K +5,130 +7%
ECM
74
ExodusPoint Capital Management
New York
$162K +$162K +69,970 New
VRS
75
Virginia Retirement Systems
Virginia
$160K +$160K +68,800 New
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3
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