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Compass
COMP

Overview Fund Activity

195 hedge funds and large institutions have $1.03B invested in Compass in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
195
Holders Change
+18
Holders Change %
+10.17%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
64
Reduced
46
Closed
15
Calls
$2.32M
Puts
$811K
Net Calls
+$1.51M
Net Calls Change
+$267K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M
2
PCM
2
Portolan Capital Management
Massachusetts
$7.37M
3
BlackRock
3
BlackRock
New York
$70.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.89M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.37M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$411M
2
IVMX
2
Institutional Venture Management XV
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.3K
4
AP
4
Antipodes Partners
Australia
$55.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$344K +$319K +91,248 +1,321%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$342K -$112K -32,130 -25%
CHAM
78
Clear Harbor Asset Management
Connecticut
$330K +$7.52K +2,147 +2%
GCP
79
GSA Capital Partners
United Kingdom
$300K -$138K -39,294 -31%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$297K +$154K +43,950 +108%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$294K +$104K +29,749 +55%
Millennium Management
82
Millennium Management
New York
$294K +$294K +83,940 New
IC
83
IEQ Capital
California
$283K +$3.03K +865 +1%
ASRS
84
Arizona State Retirement System
Arizona
$281K +$38.5K +11,007 +16%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$278K +$278K +79,316 New
Verition Fund Management
86
Verition Fund Management
Connecticut
$272K +$272K +77,691 New
NRD
87
Nebula Research & Development
New York
$264K +$264K +75,510 New
URS
88
Utah Retirement Systems
Utah
$256K +$256K +73,216 New
TA
89
TFB Advisors
Kansas
$250K +$250K +71,471 New
DKCM
90
Davidson Kempner Capital Management
New York
$249K +$249K +71,189 New
SSA
91
Schonfeld Strategic Advisors
New York
$241K -$1.28M -365,700 -84%
SOW
92
State of Wyoming
Wyoming
$216K +$130K +37,060 +150%
JIC
93
Joel Isaacson & Co
New York
$216K – – –
SO
94
STRS Ohio
Ohio
$213K – – –
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$204K – – –
WPC
96
Wedmont Private Capital
Pennsylvania
$186K – – –
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$183K – – –
Bank of America
98
Bank of America
North Carolina
$172K -$266K -75,998 -61%
WIP
99
WealthCare Investment Partners
Rhode Island
$171K – – –
WP
100
Woodline Partners
California
$166K -$412K -117,731 -71%
2 3
4
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