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Compass
COMP

Overview Fund Activity

211 hedge funds and large institutions have $1.23B invested in Compass in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
85
Reduced
48
Closed
25
Calls
$4.72M
Puts
$8.86M
Net Calls
-$4.13M
Net Calls Change
-$4.77M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M
3
BlackRock
3
BlackRock
New York
$95.9M
4
Bank of America
4
Bank of America
North Carolina
$7.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$272M
2
AP
2
Antipodes Partners
Australia
$2.17M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.97M
4
DKCM
4
Davidson Kempner Capital Management
New York
$8.26M
5
SM
5
Senvest Management
New York
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.92M -$406K -112,916 -17%
DM
52
Diker Management
New York
$1.8M +$523K +145,160 +41%
SQA
53
Simon Quick Advisors
New Jersey
$1.79M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.76M +$353K +97,939 +25%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.72M -$1.29M -358,727 -43%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.67M -$302K -83,847 -15%
UBS Group
57
UBS Group
Switzerland
$1.63M +$214K +59,510 +15%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.5M +$424K +117,730 +39%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.44M +$1.44M +400,799 New
PCM
60
Prelude Capital Management
New York
$1.42M +$375K +104,097 +36%
FCM
61
FJ Capital Management
Virginia
$1.41M +$1.41M +390,528 New
IP
62
Isomer Partners
New York
$1.35M +$1.35M +375,000 New
Legal & General Group
63
Legal & General Group
United Kingdom
$1.35M +$42.8K +11,884 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$25.3K +7,038 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.29M +$1.29M +359,700 New
GCM
66
Graham Capital Management
Connecticut
$1.22M -$167K -46,470 -12%
IV
67
Industry Ventures
California
$1.05M – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$1M +$132K +36,613 +15%
MNBTD
69
Moody National Bank Trust Division
Texas
$939K -$160K -44,450 -15%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$934K -$246K -68,433 -21%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$926K -$161K -44,600 -15%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$925K +$403K +111,926 +77%
KA
73
Klingman & Associates
New York
$904K +$51.1K +14,200 +6%
N
74
Numerai
California
$903K +$903K +250,768 New
PP
75
PDT Partners
New York
$837K +$837K +232,587 New
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