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Compass
COMP

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in Compass in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+38
Holders Change %
+15.45%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
67
Increased
103
Reduced
67
Closed
28
Calls
$15.8M
Puts
$9.68M
Net Calls
+$6.08M
Net Calls Change
-$909K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$35.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$403M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.5M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$340M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIPM
76
G2 Investment Partners Management
New York
$2.18M -$37.2K -6,355 -2%
FCM
77
FJ Capital Management
Virginia
$2.09M +$2.09M +356,423 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$1.95M -$79.4K -13,579 -4%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.92M +$747K +127,712 +64%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$1.83M +$1.83M +313,636 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.82M +$363K +62,000 +25%
PCM
82
Prelude Capital Management
New York
$1.7M -$69.6K -11,902 -4%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M +$1.66M +283,900 New
Man Group
84
Man Group
United Kingdom
$1.61M +$323K +55,278 +25%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.6M +$413K +70,629 +35%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.57M +$1.02M +173,933 +183%
Squarepoint
87
Squarepoint
New York
$1.56M +$395K +67,560 +34%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$1.55M -$4.65M -795,575 -75%
JFG
89
Jefferies Financial Group
New York
$1.55M +$1.55M +264,817 New
Walleye Capital
90
Walleye Capital
New York
$1.48M -$3.51M -599,196 -70%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.48M -$2.52M -430,944 -63%
MNBTD
92
Moody National Bank Trust Division
Texas
$1.4M -$203K -34,703 -13%
ACM
93
Aquatic Capital Management
Illinois
$1.38M +$1.38M +235,569 New
RWP
94
Revolve Wealth Partners
New Jersey
$1.34M +$1.34M +228,754 New
MIM
95
MetLife Investment Management
New Jersey
$1.32M +$75.4K +12,883 +6%
BPC
96
Bryce Point Capital
New York
$1.31M +$1.31M +223,997 New
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M +$1.3M +222,200 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.22M -$1.49M -254,807 -55%
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$1.21M -$1.81K -310 -0.1%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.17M +$1.09M +186,973 +1,519%
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4
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