COMP icon

Compass

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.57% more ownership

Funds ownership: 66.99%67.56% (+0.57%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

52% less capital invested

Capital invested by funds: $2.17B → $1.05B (-$1.12B)

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.23M
Puts
$4.73M
Net Calls
Net Calls Change

Top Buyers

1 +$51.8M
2 +$47.4M
3 +$33.1M
4
WA
Wasatch Advisors
Utah
+$14.7M
5
State Street
State Street
Massachusetts
+$13.9M

Top Sellers

1 -$57.3M
2 -$50.5M
3 -$36M
4
SSA
Schonfeld Strategic Advisors
New York
-$24M
5
Millennium Management
Millennium Management
New York
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$257K
77
$251K
78
$223K
79
$220K
80
$219K
81
$216K
82
$216K
83
$210K
84
$196K
85
$195K
86
$190K
87
$188K
88
$186K
89
$184K
90
$176K
91
$172K
92
$167K
93
$163K
94
$159K
95
$156K
96
$149K
97
$146K
98
$129K
99
$119K
100
$106K