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Compass

284 hedge funds and large institutions have $2.12B invested in Compass in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.95% more ownership

Funds ownership: 69.44%73.39% (+3.9%)

1% less capital invested

Capital invested by funds: $2.14B → $2.12B (-$19.5M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.8M
Puts
$9.68M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.62M
52
$4.5M
53
$4.03M
54
$3.77M
55
$3.76M
56
$3.71M
57
$3.62M
58
$3.58M
59
$3.5M
60
$3.36M
61
$3.11M
62
$3.02M
63
$2.94M
64
$2.92M
65
$2.9M
66
$2.89M
67
$2.59M
68
$2.51M
69
$2.51M
70
$2.5M
71
$2.43M
72
$2.34M
73
$2.32M
74
$2.32M
75
$2.22M