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Compass

201 hedge funds and large institutions have $1.17B invested in Compass in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
43
Increased
64
Reduced
50
Closed
28
Calls
$4.61M
Puts
$3.98M
Net Calls
+$633K
Net Calls Change
-$4.38M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$522K +$112K +30,987 +27%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$519K -$81.8K -22,713 -14%
Deutsche Bank
78
Deutsche Bank
Germany
$517K +$8.01K +2,225 +2%
PA
79
Planning Alternatives
Michigan
$507K +$381K +105,700 +300%
AIG
80
American International Group
New York
$505K -$4.34K -1,205 -0.9%
MIM
81
MetLife Investment Management
New Jersey
$489K -$84.6K -23,497 -15%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$484K +$35.3K +9,804 +8%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$479K -$32.2K -8,951 -6%
Wells Fargo
84
Wells Fargo
California
$430K +$34.6K +9,619 +9%
SPA
85
Sherbrooke Park Advisers
New York
$419K +$419K +116,351 New
I
86
INVST
Indiana
$414K
GCP
87
GSA Capital Partners
United Kingdom
$379K -$373K -103,733 -50%
NWA
88
Navis Wealth Advisors
New York
$370K
ASRS
89
Arizona State Retirement System
Arizona
$367K +$15.6K +4,322 +4%
SC
90
Shay Capital
New York
$360K +$360K +100,000 New
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$358K +$358K +99,378 New
CAN
92
Cetera Advisor Networks
California
$353K +$40.5K +11,240 +13%
AG
93
Algert Global
California
$348K -$848K -235,346 -71%
AQR Capital Management
94
AQR Capital Management
Connecticut
$339K +$196K +54,342 +136%
Group One Trading
95
Group One Trading
Illinois
$329K +$7.5K +2,082 +2%
SEI Investments
96
SEI Investments
Pennsylvania
$327K -$927K -257,531 -74%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$320K +$45.8K +12,730 +17%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K -$188K -52,328 -37%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$316K +$190K +52,881 +152%
CAM
100
Cresset Asset Management
Illinois
$309K -$271K -75,157 -47%