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Compass

201 hedge funds and large institutions have $1.17B invested in Compass in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
43
Increased
64
Reduced
50
Closed
28
Calls
$4.61M
Puts
$3.98M
Net Calls
+$633K
Net Calls Change
-$4.38M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.52M
UBS Group
52
UBS Group
Switzerland
$1.41M +$1.3M +362,286 +1,179%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.41M +$31.4K +8,715 +2%
Jane Street
54
Jane Street
New York
$1.4M -$301K -83,730 -18%
GCM
55
Graham Capital Management
Connecticut
$1.39M +$959K +266,470 +222%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.37M -$96.3K -26,750 -7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$15.8K +4,377 +1%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.3M +$77.6K +21,543 +6%
DM
59
Diker Management
New York
$1.28M +$1.28M +354,840 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.18M -$954K -265,023 -45%
CS
61
Credit Suisse
Switzerland
$1.12M +$17K +4,714 +2%
MNBTD
62
Moody National Bank Trust Division
Texas
$1.1M +$782K +217,175 +247%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.09M +$90.7K +25,200 +9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.08M +$521K +144,709 +93%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.08M -$402K -111,700 -27%
IV
66
Industry Ventures
California
$1.05M
PCM
67
Prelude Capital Management
New York
$1.04M +$1.04M +289,664 New
Barclays
68
Barclays
United Kingdom
$984K -$787K -218,567 -44%
HV
69
HST Ventures
Utah
$942K +$942K +261,629 New
Two Sigma Investments
70
Two Sigma Investments
New York
$872K -$122K -33,833 -12%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$858K +$456K +126,869 +113%
KA
72
Klingman & Associates
New York
$853K
Ameriprise
73
Ameriprise
Minnesota
$766K -$216K -59,921 -22%
USPCM
74
Union Square Park Capital Management
New York
$630K +$630K +175,000 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$597K +$43K +11,948 +8%