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Compass
COMP

Overview Fund Activity

308 hedge funds and large institutions have $3.4B invested in Compass in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+24
Holders Change %
+8.45%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
64
Increased
133
Reduced
69
Closed
35
Calls
$19.2M
Puts
$4.97M
Net Calls
+$14.2M
Net Calls Change
+$8.12M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$101M
2
DCM
2
Driehaus Capital Management
Illinois
$71.9M
3
NSGL
3
No Street GP LP
California
$34M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$32.8M
5
Millennium Management
5
Millennium Management
New York
$32.3M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$420M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M
3
SM
3
Senvest Management
New York
$25.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
JGC
5
J. Goldman & Co
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
Graham Capital Management
Connecticut
$3.95M +$318K +36,435 +9%
EI
77
EAM Investors
California
$3.86M +$3.86M +442,297 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$3.82M +$1.61M +184,460 +73%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.73M +$1.79M +205,300 +92%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.69M -$46.3K -5,300 -1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.65M +$184K +21,078 +5%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$3.64M +$3.64M +418,677 New
USPCM
83
Union Square Park Capital Management
New York
$3.49M – – –
OQS
84
Occudo Quantitative Strategies
Florida
$3.42M +$3.13M +343,206 +1,106%
JFG
85
Jefferies Financial Group
New York
$3.39M +$1.08M +123,233 +47%
MNBTD
86
Moody National Bank Trust Division
Texas
$3.16M +$1.08M +123,343 +52%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$2.89M +$149K +17,083 +5%
PCM
88
Prelude Capital Management
New York
$2.86M +$319K +36,586 +13%
AAP
89
Ardsley Advisory Partners
Connecticut
$2.77M +$2.25M +257,800 +430%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$2.63M -$82.1K -9,400 -3%
Citigroup
91
Citigroup
New York
$2.62M -$8.88M -1,016,715 -77%
MWVC
92
Morgens Waterfall Vintiadis & Co
New York
$2.62M +$2.62M +300,000 New
DM
93
Diker Management
New York
$2.59M -$873K -100,000 -25%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$2.59M +$202K +23,184 +8%
ECM
95
ExodusPoint Capital Management
New York
$2.51M +$2.51M +287,800 New
SOW
96
State of Wyoming
Wyoming
$2.41M +$801K +91,746 +50%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$2.33M -$22.8K -2,610 -1%
DFCM
98
Dark Forest Capital Management
Puerto Rico
$2.24M +$1.83M +209,974 +452%
Man Group
99
Man Group
United Kingdom
$2.21M -$193K -22,062 -8%
Two Sigma Investments
100
Two Sigma Investments
New York
$2M -$859K -98,370 -30%
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4
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