COMP icon

Compass
COMP

Overview Fund Activity

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
Holders
284
Holders Change
+38
Holders Change %
+15.45%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
67
Increased
103
Reduced
67
Closed
28
Calls
$15.8M
Puts
$9.68M
Net Calls
+$6.08M
Net Calls Change
-$909K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$35.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$403M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.5M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$340M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
51
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.62M +$4.62M +789,771 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$4.5M +$2.79M +477,629 +164%
Barclays
53
Barclays
United Kingdom
$4.03M +$283K +48,360 +8%
JAM
54
Jupiter Asset Management
United Kingdom
$3.77M +$346K +59,219 +10%
AG
55
Algert Global
California
$3.76M +$1.24M +212,333 +49%
Focus Partners Wealth
56
Focus Partners Wealth
Massachusetts
$3.71M +$3.71M +633,552 New
Bank of America
57
Bank of America
North Carolina
$3.62M +$193K +32,924 +6%
DZ Bank
58
DZ Bank
Germany
$3.58M +$3.58M +612,689 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$3.5M -$37.2K -6,363 -1%
Marshall Wace
60
Marshall Wace
United Kingdom
$3.36M +$3.14M +535,912 +1,378%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$3.11M +$2.79M +477,180 +864%
SAG
62
Susquehanna Advisors Group
Pennsylvania
$3.02M +$3.02M +516,198 New
LIP
63
Lighthouse Investment Partners
Florida
$2.94M +$2.94M +502,127 New
SQA
64
Simon Quick Advisors
New Jersey
$2.92M +$848 +145 +0%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.9M +$36.9K +6,312 +1%
HighTower Advisors
66
HighTower Advisors
Illinois
$2.89M -$1.17M -199,944 -29%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$2.59M +$2.59M +442,360 New
Legal & General Group
68
Legal & General Group
United Kingdom
$2.51M +$248K +42,347 +11%
JF
69
Jump Financial
Illinois
$2.51M +$946K +161,665 +61%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.5M +$34.8K +5,950 +1%
GCM
71
Graham Capital Management
Connecticut
$2.43M -$371K -63,400 -13%
USPCM
72
Union Square Park Capital Management
New York
$2.34M +$585K +100,000 +33%
DM
73
Diker Management
New York
$2.32M -$602K -102,825 -21%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$97.1K +16,591 +4%
MIM
75
Monashee Investment Management
Massachusetts
$2.22M +$2.22M +379,900 New
1 2
3
4 5