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Compass

188 hedge funds and large institutions have $1.14B invested in Compass in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
68
Reduced
48
Closed
31
Calls
$7.7M
Puts
$2.69M
Net Calls
+$5.01M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$528K +$112K +29,900 +27%
DTL
77
Dynamic Technology Lab
Singapore
$502K +$502K +133,631 New
QT
78
Quantbot Technologies
New York
$497K +$497K +132,228 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$469K +$63.2K +16,764 +16%
GCM
80
Graham Capital Management
Connecticut
$451K +$75.2K +20,000 +20%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$428K +$280K +74,446 +188%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$421K -$504 -134 -0.1%
I
83
INVST
Indiana
$420K
Wells Fargo
84
Wells Fargo
California
$412K +$19.3K +5,128 +5%
NWA
85
Navis Wealth Advisors
New York
$386K +$8.56K +2,276 +2%
ASRS
86
Arizona State Retirement System
Arizona
$367K +$21.8K +5,803 +6%
SG Americas Securities
87
SG Americas Securities
New York
$337K +$125K +33,397 +59%
Group One Trading
88
Group One Trading
Illinois
$335K +$18.6K +4,953 +6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$333K +$147K +39,250 +79%
MNBTD
90
Moody National Bank Trust Division
Texas
$331K +$331K +88,076 New
CAN
91
Cetera Advisor Networks
California
$327K +$327K +86,938 New
TRCT
92
Tower Research Capital (TRC)
New York
$324K +$307K +81,661 +1,769%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$321K
XT
94
XTX Topco
Cayman Islands
$316K +$316K +84,095 New
JF
95
Jump Financial
Illinois
$314K +$239K +63,564 +318%
IC
96
IEQ Capital
California
$301K -$805 -214 -0.3%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$298K
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$286K +$35.7K +9,495 +14%
CHAM
99
Clear Harbor Asset Management
Connecticut
$276K -$63.4K -16,850 -19%
TA
100
TFB Advisors
Kansas
$269K