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Compass

416 hedge funds and large institutions have $4.84B invested in Compass in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 176 increasing their positions, 77 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $12.4M

129% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 77

84% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 63

12% more funds holding

Funds holding: 371416 (+45)

0.39% more ownership

Funds ownership: 88.51%88.9% (+0.39%)

8% less capital invested

Capital invested by funds: $5.25B → $4.84B (-$409M)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
416
Holders Change
+45
Holders Change %
+12.13%
% of All Funds
5.12%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.16%
New
116
Increased
176
Reduced
77
Closed
63
Calls
$59.1M
Puts
$12.4M
Net Calls
+$46.7M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
51
Castle Hook Partners
New York
$18.3M +$24.8M +2,362,530 +1,735%
DCM
52
Driehaus Capital Management
Illinois
$17.8M -$15.1M -1,435,783 -37%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$17.4M +$10.9M +1,037,816 +77%
AG
54
Avala Global
New York
$15.4M +$22.1M +2,107,997 New
TCM
55
Tensile Capital Management
California
$14.6M +$21M +1,997,399 New
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$14.5M +$20.9M +1,988,249 New
Wells Fargo
57
Wells Fargo
California
$14.4M +$14.8M +1,408,638 +249%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$14.3M -$3.38M -321,614 -14%
GIM
59
Granahan Investment Management
Massachusetts
$13.8M -$13.1M -1,250,911 -40%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$13.6M +$19.6M +1,863,283 New
PLC
61
Pillsbury Lake Capital
California
$11.7M +$2.84M +270,216 +20%
SCP
62
Steamboat Capital Partners
New York
$10.9M +$5.37M +511,500 +52%
EMFAT
63
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M +$4.09M +388,937 +36%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M -$8.25M -785,666 -35%
CC
65
Clearline Capital
New York
$10.4M +$14.9M +1,421,749 New
CCPM
66
Cooper Creek Partners Management
New York
$10.3M +$14.7M +1,403,197 New
Holocene Advisors
67
Holocene Advisors
New York
$10.2M +$14.6M +1,392,636 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$9.67M +$8.33M +792,508 +150%
UBS AM
69
UBS AM
Illinois
$9.65M +$2.82M +267,998 +25%
BL
70
BWCP LP
Texas
$9.52M +$6.6M +628,373 +93%
Principal Financial Group
71
Principal Financial Group
Iowa
$9.45M +$3.6M +342,246 +36%
Swiss National Bank
72
Swiss National Bank
Switzerland
$9.3M +$3.16M +300,537 +31%
VCM
73
Voleon Capital Management
California
$9.11M -$4.34M -412,646 -25%
Invesco
74
Invesco
Georgia
$8.93M +$1.42M +135,287 +12%
LPC
75
Long Pond Capital
New York
$8.89M -$39.8M -3,783,289 -76%