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Compass
COMP

Overview Fund Activity

246 hedge funds and large institutions have $2.14B invested in Compass in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
61
Increased
95
Reduced
46
Closed
26
Calls
$24.7M
Puts
$17.7M
Net Calls
+$6.99M
Net Calls Change
+$11.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M
2
DCM
2
Driehaus Capital Management
Illinois
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.6M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$15.3M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$416M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$0
3
SM
3
Senvest Management
New York
$33.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.57M
5
JGC
5
J. Goldman & Co
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
USPCM
76
Union Square Park Capital Management
New York
$1.83M +$764K +125,000 +71%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.78M +$197K +32,228 +12%
Citigroup
78
Citigroup
New York
$1.68M +$1.19M +194,871 +244%
MNBTD
79
Moody National Bank Trust Division
Texas
$1.67M +$76K +12,433 +5%
JF
80
Jump Financial
Illinois
$1.63M +$576K +94,196 +55%
BBA
81
Baader Bank Aktiengesellschaft
Germany
$1.59M +$360K +58,964 +29%
SOW
82
State of Wyoming
Wyoming
$1.57M +$1.56M +255,801 +33,178%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.52M -$51.9K -8,500 -3%
TI
84
Trexquant Investment
Connecticut
$1.47M +$1.47M +241,162 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M -$5.38K -881 -0.4%
Man Group
86
Man Group
United Kingdom
$1.34M +$1.34M +219,561 New
KA
87
Klingman & Associates
New York
$1.32M -$215K -35,227 -14%
MIM
88
MetLife Investment Management
New Jersey
$1.3M +$3.87K +633 +0.3%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$1.27M +$385K +62,974 +43%
CF
90
Corebridge Financial
Texas
$1.24M +$41.5K +6,796 +3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.24M +$206K +33,663 +20%
Two Sigma Investments
92
Two Sigma Investments
New York
$1.22M -$482K -78,861 -28%
Squarepoint
93
Squarepoint
New York
$1.22M +$458K +74,916 +60%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.15M – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.03M +$282K +46,093 +38%
PA
96
Planning Alternatives
Michigan
$1,000K – – –
Wells Fargo
97
Wells Fargo
California
$909K +$10.3K +1,686 +1%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$897K +$24.1K +3,948 +3%
Jennison Associates
99
Jennison Associates
New York
$893K +$893K +146,078 New
YIH
100
Y-Intercept (HK)
Hong Kong
$824K +$824K +134,829 New
2 3
4
5 6