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Compass
COMP

Overview Fund Activity

308 hedge funds and large institutions have $2.55B invested in Compass in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 106 reducing their positions, and 53 closing their positions.

Holders
308
Holders Change
–
Holders Change %
0%
% of All Funds
4.14%
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
93
Reduced
106
Closed
53
Calls
$24.5M
Puts
$3.71M
Net Calls
+$20.8M
Net Calls Change
+$6.61M

Top Buyers

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

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
SM
3
Senvest Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.12M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.95M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.67M 424,368 +6,424 +2%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$2.55M 405,800 +104,500 +35%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$2.33M 371,354 +75,136 +25%
GCM
79
Graham Capital Management
Connecticut
$2.3M 366,762 -85,342 -19%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.28M 363,541 +324,920 +841%
MHP
81
Manatuck Hill Partners
Connecticut
$2.28M 362,900 -372,900 -51%
Prudential Financial
82
Prudential Financial
New Jersey
$2.12M 337,094 -2,417,717 -88%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.02M 321,407 +108,823 +51%
MNBTD
84
Moody National Bank Trust Division
Texas
$1.89M 300,256 -61,618 -17%
DM
85
Diker Management
New York
$1.87M 297,175 – –
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M 296,300 +296,300 New
MIM
87
MetLife Investment Management
New Jersey
$1.71M 273,014 +59,129 +28%
QT
88
Quantbot Technologies
New York
$1.67M 266,120 +266,120 New
Wells Fargo
89
Wells Fargo
California
$1.66M 265,084 +59,214 +29%
LFM
90
LGT Fund Management
Liechtenstein
$1.63M 260,000 +260,000 New
IIM
91
INTECH Investment Management
Florida
$1.59M 253,970 +26,721 +12%
GKIM
92
GW&K Investment Management
Massachusetts
$1.57M 250,030 +250,030 New
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$1.57M 249,930 +30,965 +14%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M 243,844 +31,173 +15%
BHCM
95
Brevan Howard Capital Management
Jersey
$1.51M 240,037 +95,250 +66%
TI
96
Trexquant Investment
Connecticut
$1.45M 231,277 +231,277 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$1.44M 229,560 -101,159 -31%
RWP
98
Revolve Wealth Partners
New Jersey
$1.44M 228,823 +69 +0%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$1.34M 212,890 +24,240 +13%
PCM
100
Prelude Capital Management
New York
$1.27M 202,675 -125,181 -38%
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4
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