Compass
COMP
COMP
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, 93 increasing their positions, 107 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 107
25% less capital invested
Capital invested by funds: $3.4B → $2.56B (-$839M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
310
Holding in Top 10
5
Calls
$27.8M
Puts
$4.25M
Top Buyers
| 1 | +$52.6M | |
| 2 | +$44.6M | |
| 3 | +$37.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$15.5M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$15.3M |
Top Sellers
| 1 | -$71.9M | |
| 2 | -$32.8M | |
| 3 | -$25.3M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$15.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.27M |
