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Compass
COMP

Overview Fund Activity

246 hedge funds and large institutions have $2.14B invested in Compass in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
61
Increased
95
Reduced
46
Closed
26
Calls
$24.7M
Puts
$17.7M
Net Calls
+$6.99M
Net Calls Change
+$11.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M
2
DCM
2
Driehaus Capital Management
Illinois
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.6M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$15.3M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$416M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$0
3
SM
3
Senvest Management
New York
$33.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.57M
5
JGC
5
J. Goldman & Co
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$4.1M +$1.34M +218,968 +48%
EGM
52
Engineers Gate Manager
New York
$3.98M +$3.98M +650,718 New
Barclays
53
Barclays
United Kingdom
$3.91M +$3.12M +510,687 +393%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$3.7M +$2.13M +348,501 +136%
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.62M +$2.96M +484,141 +449%
Bank of America
56
Bank of America
North Carolina
$3.58M -$8.8M -1,440,775 -71%
JAM
57
Jupiter Asset Management
United Kingdom
$3.58M +$3.58M +585,485 New
Jane Street
58
Jane Street
New York
$3.54M -$148K -24,294 -4%
CCM
59
Cinctive Capital Management
New York
$3.49M -$1.08M -176,880 -24%
Deutsche Bank
60
Deutsche Bank
Germany
$3.44M +$2.44M +399,750 +246%
DM
61
Diker Management
New York
$3.06M – – –
SQA
62
Simon Quick Advisors
New Jersey
$3.04M +$4.05K +662 +0.1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.99M +$1.86K +304 +0.1%
GCM
64
Graham Capital Management
Connecticut
$2.93M +$850K +139,069 +41%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.83M – – –
N
66
Numerai
California
$2.82M +$1.29M +211,087 +84%
AG
67
Algert Global
California
$2.63M +$1.69M +275,858 +178%
SEC
68
Seven Eight Capital
New York
$2.58M +$2.58M +422,949 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.58M +$28.8K +4,710 +1%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.37M +$82.3K +13,462 +4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$65.4K +10,711 +3%
GIPM
72
G2 Investment Partners Management
New York
$2.31M +$2.31M +378,552 New
IP
73
Isomer Partners
New York
$2.29M – – –
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$2.12M +346,779 New
PCM
75
Prelude Capital Management
New York
$1.85M -$553K -90,589 -23%
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