COMP icon

Compass
COMP

Overview Fund Activity

211 hedge funds and large institutions have $1.23B invested in Compass in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
85
Reduced
48
Closed
25
Calls
$4.72M
Puts
$8.86M
Net Calls
-$4.13M
Net Calls Change
-$4.77M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M
3
BlackRock
3
BlackRock
New York
$95.9M
4
Bank of America
4
Bank of America
North Carolina
$7.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$272M
2
AP
2
Antipodes Partners
Australia
$2.17M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.97M
4
DKCM
4
Davidson Kempner Capital Management
New York
$8.26M
5
SM
5
Senvest Management
New York
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$796K +$30.2K +8,400 +4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795K +$198K +54,981 +33%
MIM
78
MetLife Investment Management
New Jersey
$764K +$275K +76,304 +56%
BBA
79
Baader Bank Aktiengesellschaft
Germany
$723K +$723K +201,150 New
CF
80
Corebridge Financial
Texas
$706K +$706K +196,158 New
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$682K -$181K -50,053 -21%
SG Americas Securities
82
SG Americas Securities
New York
$634K +$567K +157,533 +846%
USPCM
83
Union Square Park Capital Management
New York
$630K – – –
JF
84
Jump Financial
Illinois
$622K +$622K +172,739 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$608K +$124K +34,456 +26%
PA
86
Planning Alternatives
Michigan
$589K +$81.8K +22,732 +16%
Deutsche Bank
87
Deutsche Bank
Germany
$586K +$69.5K +19,292 +13%
AG
88
Algert Global
California
$559K +$211K +58,602 +61%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$540K -$542K -150,577 -50%
Wells Fargo
90
Wells Fargo
California
$530K +$100K +27,835 +23%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$521K +$521K +144,803 New
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$514K +$35.1K +9,757 +7%
Barclays
93
Barclays
United Kingdom
$468K -$517K -143,511 -52%
Squarepoint
94
Squarepoint
New York
$447K +$447K +124,292 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$438K -$81K -22,492 -16%
DTL
96
Dynamic Technology Lab
Singapore
$431K +$431K +119,597 New
I
97
INVST
Indiana
$397K +$14.4K +4,272 +4%
DWA
98
Douglass Winthrop Advisors
New York
$394K +$137K +38,100 +53%
AQR Capital Management
99
AQR Capital Management
Connecticut
$388K +$48.5K +13,463 +14%
ASRS
100
Arizona State Retirement System
Arizona
$383K +$15.6K +4,346 +4%
2 3
4
5 6