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Compass
COMP

Overview Fund Activity

155 hedge funds and large institutions have $676M invested in Compass in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
24
Increased
49
Reduced
43
Closed
26
Calls
$2.93M
Puts
$2.42M
Net Calls
+$507K
Net Calls Change
+$9K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.9M
2
BlackRock
2
BlackRock
New York
$39.7M
3
SM
3
Senvest Management
New York
$17.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$149K +$7.2K +3,095 +5%
PHK
77
Point72 Hong Kong
Hong Kong
$145K +$138K +59,552 +1,901%
JIC
78
Joel Isaacson & Co
New York
$143K – – –
SO
79
STRS Ohio
Ohio
$141K – – –
UBS Group
80
UBS Group
Switzerland
$137K -$221K -95,334 -62%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$135K – – –
WPC
82
Wedmont Private Capital
Pennsylvania
$122K – – –
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$121K – – –
SG Americas Securities
84
SG Americas Securities
New York
$119K +$119K +51,318 New
KTC
85
Kistler-Tiffany Companies
Pennsylvania
$111K -$7.49K -3,226 -6%
KAH
86
Kathryn A. Hall
$111K – – –
GGHC
87
Gilder Gagnon Howe & Co
New York
$110K -$3.5K -1,507 -3%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$102K -$23.9K -10,301 -19%
CWM
89
Cherrydale Wealth Management
New Jersey
$101K – – –
AB
90
Amalgamated Bank
New York
$100K +$4.86K +2,103 +5%
Franklin Resources
91
Franklin Resources
California
$97K +$97K +41,936 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$93K +$23K +9,822 +33%
Principal Financial Group
93
Principal Financial Group
Iowa
$91K -$3.31K -1,419 -4%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$79K -$3.46K -1,495 -4%
XT
95
XTX Topco
Cayman Islands
$78K -$23.9K -10,337 -23%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$77K +$43.3K +16,448 +129%
ProShare Advisors
97
ProShare Advisors
Maryland
$71K -$6.75K -2,863 -9%
Victory Capital Management
98
Victory Capital Management
Texas
$67K +$67K +28,950 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$66K – – –
EFS
100
Essex Financial Services
Connecticut
$64K – – –
2 3
4
5 6