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Compass
COMP

Overview Fund Activity

310 hedge funds and large institutions have $2.56B invested in Compass in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
56
Increased
94
Reduced
106
Closed
53
Calls
$27.8M
Puts
$4.25M
Net Calls
+$23.6M
Net Calls Change
+$9.37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$306M
2
Bank of America
Bank of America
North Carolina
$60.5M
3
BlackRock
BlackRock
New York
$219M
4
Marshall Wace
Marshall Wace
United Kingdom
$15.5M
5
JGC
J. Goldman & Co
New York
$27.4M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
SM
Senvest Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$2.12M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$2.71M -$3.63M -578,316 -57%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$40.3K +6,424 +2%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$2.55M +$656K +104,500 +35%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$2.33M +$472K +75,136 +25%
GCM
80
Graham Capital Management
Connecticut
$2.3M -$536K -85,342 -19%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.28M +$2.04M +324,920 +841%
MHP
82
Manatuck Hill Partners
Connecticut
$2.28M -$2.34M -372,900 -51%
Prudential Financial
83
Prudential Financial
New Jersey
$2.12M -$15.2M -2,417,717 -88%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$683K +108,823 +51%
MNBTD
85
Moody National Bank Trust Division
Texas
$1.89M -$387K -61,618 -17%
DM
86
Diker Management
New York
$1.87M – – –
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M +$1.86M +296,300 New
MIM
88
MetLife Investment Management
New Jersey
$1.71M +$371K +59,129 +28%
QT
89
Quantbot Technologies
New York
$1.67M +$1.67M +266,120 New
Wells Fargo
90
Wells Fargo
California
$1.66M +$372K +59,214 +29%
LFM
91
LGT Fund Management
Liechtenstein
$1.63M +$1.63M +260,000 New
IIM
92
INTECH Investment Management
Florida
$1.59M +$168K +26,721 +12%
GKIM
93
GW&K Investment Management
Massachusetts
$1.57M +$1.57M +250,030 New
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$1.57M +$194K +30,965 +14%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M +$196K +31,173 +15%
BHCM
96
Brevan Howard Capital Management
Jersey
$1.51M +$598K +95,250 +66%
TI
97
Trexquant Investment
Connecticut
$1.45M +$1.45M +231,277 New
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$1.44M -$635K -101,159 -31%
RWP
99
Revolve Wealth Partners
New Jersey
$1.44M +$433 +69 +0%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.34M +$152K +24,240 +13%
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