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Compass
COMP

Overview Fund Activity

178 hedge funds and large institutions have $664M invested in Compass in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
48
Reduced
48
Closed
23
Calls
$2.53M
Puts
$1.73M
Net Calls
+$809K
Net Calls Change
+$302K

Top Buyers

1
AP
1
Antipodes Partners
Australia
$47.3M
2
SM
2
Senvest Management
New York
$20.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.43M
4
BlackRock
4
BlackRock
New York
$41.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$252K
3
WM
3
Wishbone Management
Illinois
$9.32M
4
IVMX
4
Institutional Venture Management XV
California
$24.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$560K
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
76
Joel Isaacson & Co
New York
$144K – – –
SO
77
STRS Ohio
Ohio
$141K – – –
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$136K – – –
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$136K +$67.9K +29,135 +100%
WPC
80
Wedmont Private Capital
Pennsylvania
$132K – – –
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$124K -$124K -53,391 -50%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$122K – – –
AGM
83
Alpine Global Management
New York
$121K +$121K +51,915 New
KTC
84
Kistler-Tiffany Companies
Pennsylvania
$114K +$2.55K +1,094 +2%
GGHC
85
Gilder Gagnon Howe & Co
New York
$110K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$109K +$93.1K +39,908 +587%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$108K +$49.2K +15,719 +84%
AB
88
Amalgamated Bank
New York
$101K – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$95.2K +$95.2K +40,870 New
SOW
90
State of Wyoming
Wyoming
$92.1K +$48.7K +20,904 +112%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$90K – – –
Group One Trading
92
Group One Trading
Illinois
$86.7K -$186K -80,041 -68%
DCM
93
Dupont Capital Management
Delaware
$83.5K +$83.5K +35,857 New
Jane Street
94
Jane Street
New York
$82.4K -$242K -103,875 -75%
ProShare Advisors
95
ProShare Advisors
Maryland
$81.9K +$11.7K +5,036 +17%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$81.3K +$15K +6,421 +23%
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$79K +$53.8K +23,048 +213%
Principal Financial Group
98
Principal Financial Group
Iowa
$77K -$13.9K -5,956 -15%
PWPS
99
Pinnacle Wealth Planning Services
Ohio
$70.7K +$70.7K +30,323 New
WIP
100
WealthCare Investment Partners
Rhode Island
$69.2K +$69.2K +29,717 New
2 3
4
5 6