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Compass
COMP

Overview Fund Activity

177 hedge funds and large institutions have $966M invested in Compass in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
26
Increased
60
Reduced
43
Closed
26
Calls
$2.16M
Puts
$917K
Net Calls
+$1.24M
Net Calls Change
+$432K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.1M
2
SM
2
Senvest Management
New York
$42.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.78M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.53M
5
Norges Bank
5
Norges Bank
Norway
$5.11M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$60.8M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.4M
3
WM
3
Wishbone Management
Illinois
$9.69M
4
IVMX
4
Institutional Venture Management XIII
California
$0
5
HAM
5
Honeycomb Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$196K 60,900 – –
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$188K 58,190 – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$176K 54,266 +7,564 +16%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$169K 52,203 – –
WIP
80
WealthCare Investment Partners
Rhode Island
$166K 51,404 +21,687 +73%
GGHC
81
Gilder Gagnon Howe & Co
New York
$153K 47,326 – –
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$152K 47,191 +47,191 New
WPC
83
Wedmont Private Capital
Pennsylvania
$149K 47,570 -5,000 -10%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$144K 44,563 -13,810 -24%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$140K 43,324 +8,824 +26%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$132K 40,870 – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$126K 39,153 +4,256 +12%
KTC
88
Kistler-Tiffany Companies
Pennsylvania
$126K 39,108 -9,766 -20%
AB
89
Amalgamated Bank
New York
$126K 39,116 -4,161 -10%
AG
90
Algert Global
California
$111K 34,358 +34,358 New
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$109K 33,864 – –
DFCM
92
Dark Forest Capital Management
Puerto Rico
$109K 33,648 +33,648 New
ProShare Advisors
93
ProShare Advisors
Maryland
$105K 32,643 -2,501 -7%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$99K 30,657 +30,657 New
Principal Financial Group
95
Principal Financial Group
Iowa
$98K 30,353 -2,713 -8%
PWPS
96
Pinnacle Wealth Planning Services
Ohio
$97.9K 30,323 – –
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$97.5K 30,174 +530 +2%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$96.6K 29,895 +29,895 New
EFS
99
Essex Financial Services
Connecticut
$89.3K 27,655 – –
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$86K 26,639 +342 +1%
2 3
4
5 6