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Compass
COMP

Overview Fund Activity

189 hedge funds and large institutions have $890M invested in Compass in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
66
Reduced
45
Closed
27
Calls
$4.07M
Puts
$4.99M
Net Calls
-$926K
Net Calls Change
-$2.43M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$9.38M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M
5
BCVI
5
Bain Capital Venture Investors
Massachusetts
$6.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
LP
2
Lexington Partners
New York
$0
3
JGC
3
J. Goldman & Co
New York
$999K
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$895K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
76
State of Wyoming
Wyoming
$290K +$111K +38,298 +62%
GCM
77
Graham Capital Management
Connecticut
$290K +$290K +100,000 New
NIMC
78
Nierenberg Investment Management Company
Washington
$289K – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$284K +$759 +262 +0.3%
ASRS
80
Arizona State Retirement System
Arizona
$267K +$33.4K +11,506 +14%
CHAM
81
Clear Harbor Asset Management
Connecticut
$262K -$11.5K -3,950 -4%
NRD
82
Nebula Research & Development
New York
$249K +$30.2K +10,415 +14%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$247K +$1.28K +440 +0.5%
Group One Trading
84
Group One Trading
Illinois
$244K +$191K +65,717 +354%
IC
85
IEQ Capital
California
$233K -$1.89K -651 -0.8%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$230K – – –
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$209K +$146K +50,563 +234%
TA
88
TFB Advisors
Kansas
$207K – – –
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$193K +$79.4K +27,380 +70%
Walleye Capital
90
Walleye Capital
New York
$188K -$676K -233,272 -78%
JIC
91
Joel Isaacson & Co
New York
$179K – – –
SO
92
STRS Ohio
Ohio
$176K – – –
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$166K -$2.8K -965 -2%
SG Americas Securities
94
SG Americas Securities
New York
$163K +$163K +56,354 New
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$151K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$144K -$100K -34,456 -41%
WIP
97
WealthCare Investment Partners
Rhode Island
$144K – – –
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$141K +$125K +42,963 +746%
GGHC
99
Gilder Gagnon Howe & Co
New York
$137K – – –
EGM
100
Engineers Gate Manager
New York
$136K -$213K -73,354 -61%
2 3
4
5 6