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Compass

416 hedge funds and large institutions have $4.84B invested in Compass in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 176 increasing their positions, 77 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $12.4M

129% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 77

84% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 63

12% more funds holding

Funds holding: 371416 (+45)

0.39% more ownership

Funds ownership: 88.51%88.9% (+0.39%)

8% less capital invested

Capital invested by funds: $5.25B → $4.84B (-$409M)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
416
Holders Change
+45
Holders Change %
+12.13%
% of All Funds
5.12%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.16%
New
116
Increased
176
Reduced
77
Closed
63
Calls
$59.1M
Puts
$12.4M
Net Calls
+$46.7M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$8.59M -$1.45M -138,148 -11%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$8.43M -$47.4M -4,508,141 -80%
Squarepoint
78
Squarepoint
New York
$8.38M +$11.3M +1,074,299 +1,494%
Two Sigma Investments
79
Two Sigma Investments
New York
$8.36M -$9.8M -932,669 -45%
HAI
80
Hennessy Advisors Inc
California
$8.2M -$409K -38,900 -3%
LIP
81
Lighthouse Investment Partners
Florida
$8.03M -$152K -14,454 -1%
CBU
82
CIBC Bancorp USA
Illinois
$8.02M +$11.5M +1,097,410 New
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$7.63M +$11M +1,043,681 New
MC
84
Metavasi Capital
New York
$7.57M -$1.58M -150,000 -13%
JGC
85
J. Goldman & Co
New York
$7.42M +$10.4M +994,577 +4,852%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$7.18M -$19.9M -1,894,408 -66%
AAM
87
Alpine Associates Management
Florida
$7.03M +$10.1M +962,209 New
LPL Financial
88
LPL Financial
California
$6.99M +$7.97M +758,746 +383%
AllianceBernstein
89
AllianceBernstein
Tennessee
$6.84M +$1.39M +132,685 +26%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$6.42M +$2.16M +205,500 +31%
I
91
InterCapital
Texas
$6.35M -$5.29M -503,200 -37%
TI
92
Think Investments
California
$5.97M -$13.7M -1,301,300 -61%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$5.82M +$1.52M +144,262 +22%
CPIM
94
Cypress Point Investment Management
California
$5.65M +$6.18M +588,113 +319%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$5.38M +$2.84M +270,025 +58%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$5.35M +$3.24M +307,961 +73%
SEI Investments
97
SEI Investments
Pennsylvania
$5.28M +$4.9M +466,165 +182%
RAM
98
Readystate Asset Management
Illinois
$5.18M -$10.4M -991,346 -58%
LM
99
Lansing Management
New York
$5.07M +$1.96M +186,600 +37%
TC
100
Towle & Co
Colorado
$4.58M +$6.58M +626,335 New