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Compass
COMP

Overview Fund Activity

310 hedge funds and large institutions have $2.56B invested in Compass in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
56
Increased
94
Reduced
106
Closed
53
Calls
$27.8M
Puts
$4.25M
Net Calls
+$23.6M
Net Calls Change
+$9.37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$306M
2
Bank of America
Bank of America
North Carolina
$60.5M
3
BlackRock
BlackRock
New York
$219M
4
Marshall Wace
Marshall Wace
United Kingdom
$15.5M
5
JGC
J. Goldman & Co
New York
$27.4M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
SM
Senvest Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$2.12M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$6.06M -$2.37M -376,744 -28%
Invesco
52
Invesco
Georgia
$6.01M +$600K +95,470 +11%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$5.94M +$728K +116,000 +14%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.49M +$32.7K +5,200 +0.6%
First Trust Advisors
55
First Trust Advisors
Illinois
$5.1M +$972K +154,840 +24%
Two Sigma Investments
56
Two Sigma Investments
New York
$5M +$3.56M +566,502 +247%
EH
57
EMG Holdings
Connecticut
$4.78M +$4.78M +761,393 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.19M +$920K +146,559 +28%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$4.17M -$122K -19,400 -3%
Focus Partners Wealth
60
Focus Partners Wealth
Massachusetts
$3.98M -$20.4K -3,247 -0.5%
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.94M -$1.32M -209,483 -25%
BJL
62
Brighton Jones LLC
Washington
$3.93M -$19.2K -3,051 -0.5%
CSS
63
Cubist Systematic Strategies
Connecticut
$3.9M -$6.14M -977,523 -61%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.64M +$985K +156,800 +37%
Squarepoint
65
Squarepoint
New York
$3.52M -$415K -66,114 -11%
USPCM
66
Union Square Park Capital Management
New York
$3.3M +$785K +125,000 +31%
SAG
67
Susquehanna Advisors Group
Pennsylvania
$3.24M – – –
SQA
68
Simon Quick Advisors
New Jersey
$3.14M +$6.84K +1,089 +0.2%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.12M +$273K +43,468 +10%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$3.11M -$470K -74,827 -13%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M +$333K +53,000 +12%
CM
72
Caption Management
Oklahoma
$2.94M +$2.94M +468,858 New
DZ Bank
73
DZ Bank
Germany
$2.8M -$7.84M -1,248,996 -74%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.79M -$683K -108,750 -20%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$2.71M +$49.7K +7,811 +2%
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