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Compass

415 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, 175 increasing their positions, 77 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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
415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.1M
Puts
$12.4M
Net Calls
Net Calls Change

Top Buyers

1 +$400M
2 +$160M
3 +$125M
4
BlackRock
BlackRock
New York
+$119M
5
Citadel Advisors
Citadel Advisors
Florida
+$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
101
CenterBook Partners
Connecticut
$4.56M
O
102
Ossiam
France
$4.48M
DIA
103
Dana Investment Advisors
Wisconsin
$4.47M
CAM
104
Cresset Asset Management
Illinois
$4.34M
VAM
105
Vanguard Asset Management
$4.31M
Deutsche Bank
106
Deutsche Bank
Germany
$4.24M
USPCM
107
Union Square Park Capital Management
New York
$4.2M
FG
108
Formula Growth
Quebec, Canada
$4.15M
ACM
109
Aquatic Capital Management
Illinois
$4.11M
Legal & General Group
110
Legal & General Group
United Kingdom
$3.8M
Prudential Financial
111
Prudential Financial
New Jersey
$3.79M
SAG
112
Susquehanna Advisors Group
Pennsylvania
$3.77M
EF
113
Empowered Funds
Pennsylvania
$3.71M
SQA
114
Simon Quick Advisors
New Jersey
$3.64M
Russell Investments Group
115
Russell Investments Group
United Kingdom
$3.5M
PCM
116
Prelude Capital Management
New York
$3.5M
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$3.48M
MSE
118
MUFG Securities EMEA
United Kingdom
$3.39M
NIP
119
Nicholas Investment Partners
California
$3.1M
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$3.04M
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.95M
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$2.94M
PC
123
Pier Capital
Connecticut
$2.77M
Ameriprise
124
Ameriprise
Minnesota
$2.73M
OAM
125
OP Asset Management
$2.71M