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Compass
COMP

Overview Fund Activity

308 hedge funds and large institutions have $2.55B invested in Compass in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 106 reducing their positions, and 53 closing their positions.

Holders
308
Holders Change
–
Holders Change %
0%
% of All Funds
4.14%
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
93
Reduced
106
Closed
53
Calls
$24.5M
Puts
$3.71M
Net Calls
+$20.8M
Net Calls Change
+$6.61M

Top Buyers

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

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
SM
3
Senvest Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.12M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.21M 192,358 -107,661 -36%
KA
102
Klingman & Associates
New York
$1.08M 172,325 – –
PA
103
Planning Alternatives
Michigan
$1.06M 169,560 -11,026 -6%
SEI Investments
104
SEI Investments
Pennsylvania
$1.04M 165,569 +23,570 +17%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$1.02M 162,996 +11,938 +8%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$1M 159,474 -266 -0.2%
HCA
107
Harbor Capital Advisors
Illinois
$971K 154,690 +59,978 +63%
KG
108
Kilter Group
New York
$968K 154,062 -22 -0%
Amundi
109
Amundi
France
$935K 147,683 +147,683 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$932K 148,364 – –
DFCM
111
Dark Forest Capital Management
Puerto Rico
$931K 148,175 -108,270 -42%
QCM
112
Quantinno Capital Management
New York
$925K 147,255 +132,658 +909%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$906K 144,302 +36,600 +34%
IMC Chicago
114
IMC Chicago
Illinois
$845K 134,586 +25,461 +23%
ASRS
115
Arizona State Retirement System
Arizona
$839K 133,569 +4,866 +4%
OC
116
Oppenheimer & Co
New York
$830K 132,200 +132,200 New
DTL
117
Dynamic Technology Lab
Singapore
$825K 131,344 +46,072 +54%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$783K 124,746 +26,196 +27%
HighTower Advisors
119
HighTower Advisors
Illinois
$766K 121,973 -2,220 -2%
SMTF
120
Sphera Management Technology Funds
Israel
$754K 120,000 – –
BPC
121
Bryce Point Capital
New York
$742K 118,125 +118,125 New
EMPI
122
Elo Mutual Pension Insurance
Finland
$733K 116,712 +69,728 +148%
American Century Companies
123
American Century Companies
Missouri
$733K 116,689 -25,373 -18%
SSA
124
Schonfeld Strategic Advisors
New York
$725K 115,375 -622 -0.5%
DWA
125
Douglass Winthrop Advisors
New York
$703K 112,010 -2,500 -2%
3 4
5
6 7