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Compass
COMP

Overview Fund Activity

195 hedge funds and large institutions have $1.03B invested in Compass in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+18
Holders Change %
+10.17%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
64
Reduced
46
Closed
15
Calls
$2.32M
Puts
$811K
Net Calls
+$1.51M
Net Calls Change
+$267K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M
2
PCM
2
Portolan Capital Management
Massachusetts
$7.37M
3
BlackRock
3
BlackRock
New York
$70.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.89M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.37M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$411M
2
IVMX
2
Institutional Venture Management XV
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.3K
4
AP
4
Antipodes Partners
Australia
$55.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
51
Klingman & Associates
New York
$830K -$35K -10,000 -4%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$739K +$152K +43,500 +26%
Wells Fargo
53
Wells Fargo
California
$701K +$404K +115,461 +136%
CAM
54
Cresset Asset Management
Illinois
$676K +$166K +47,527 +33%
DTL
55
Dynamic Technology Lab
Singapore
$632K +$632K +180,434 New
Deutsche Bank
56
Deutsche Bank
Germany
$564K -$264K -75,405 -32%
MIM
57
MetLife Investment Management
New Jersey
$558K +$54.8K +15,651 +11%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$521K +$154K +44,090 +42%
AIG
59
American International Group
New York
$503K +$34.8K +9,956 +7%
PMEF
60
Point72 Middle East FZE
United Arab Emirates
$469K +$469K +133,925 New
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$468K +$303K +86,493 +183%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$457K – – –
EAM
63
Eventide Asset Management
Massachusetts
$451K +$451K +128,879 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K +$34.4K +9,830 +9%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$423K +$423K +120,912 New
EGM
66
Engineers Gate Manager
New York
$421K +$421K +120,245 New
Barclays
67
Barclays
United Kingdom
$418K -$102K -29,238 -20%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$409K -$30.2K -8,629 -7%
XT
69
XTX Topco
Cayman Islands
$398K +$398K +113,778 New
I
70
INVST
Indiana
$394K – – –
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$391K +$14 +4 +0%
AG
72
Algert Global
California
$385K +$265K +75,670 +220%
CIA
73
Capital Impact Advisors
Massachusetts
$381K +$27.6K +7,874 +8%
NWA
74
Navis Wealth Advisors
New York
$351K – – –
NIMC
75
Nierenberg Investment Management Company
Washington
$348K – – –
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3
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