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Compass
COMP

Overview Fund Activity

158 hedge funds and large institutions have $1.05B invested in Compass in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 37 closing their positions.

Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
66
Increased
40
Reduced
27
Closed
37
Calls
$5.23M
Puts
$4.73M
Net Calls
+$498K
Net Calls Change
+$1.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M
2
BlackRock
2
BlackRock
New York
$47.9M
3
AP
3
Antipodes Partners
Australia
$46.1M
4
WA
4
Wasatch Advisors
Utah
$14.7M
5
State Street
5
State Street
Massachusetts
$14.7M

Top Sellers

1
TCMNY
1
Thrive Capital Management (New York)
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$20.8M
3
IC
3
Immersion Capital
United Kingdom
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
76
B. Metzler seel. Sohn & Co
Germany
$257K +$257K +71,129 New
CHAM
77
Clear Harbor Asset Management
Connecticut
$251K -$29K -8,030 -10%
JIC
78
Joel Isaacson & Co
New York
$223K – – –
ASRS
79
Arizona State Retirement System
Arizona
$220K +$220K +61,001 New
SO
80
STRS Ohio
Ohio
$219K +$219K +60,900 New
Group One Trading
81
Group One Trading
Illinois
$216K +$186K +51,518 +617%
Walleye Trading
82
Walleye Trading
New York
$216K +$216K +59,802 New
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$210K +$210K +58,190 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$196K +$196K +54,300 New
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$195K +$195K +54,132 New
WPC
86
Wedmont Private Capital
Pennsylvania
$190K – – –
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$188K – – –
VF
88
Virtu Financial
New York
$186K +$186K +51,606 New
KTC
89
Kistler-Tiffany Companies
Pennsylvania
$184K +$54.6K +15,138 +42%
GGHC
90
Gilder Gagnon Howe & Co
New York
$176K -$750 -208 -0.4%
KAH
91
Kathryn A. Hall
$172K +$172K +47,690 New
Citigroup
92
Citigroup
New York
$167K +$132K +36,556 +373%
CM
93
Caption Management
Oklahoma
$163K +$36.1K +10,000 +28%
XT
94
XTX Topco
Cayman Islands
$159K +$159K +44,086 New
CWM
95
Cherrydale Wealth Management
New Jersey
$156K – – –
AB
96
Amalgamated Bank
New York
$149K +$149K +41,174 New
Principal Financial Group
97
Principal Financial Group
Iowa
$146K +$146K +40,441 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$129K +$129K +35,682 New
ProShare Advisors
99
ProShare Advisors
Maryland
$119K +$119K +32,971 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$106K +$42.8K +12,082 +68%
2 3
4
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