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Compass

335 hedge funds and large institutions have $3.59B invested in Compass in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

24% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 88

8% more funds holding

Funds holding: 311335 (+24)

6.73% more ownership

Funds ownership: 78.23%84.96% (+6.7%)

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.4M
Puts
$13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FG
101
Formula Growth
Quebec, Canada
$2.79M
PCM
102
Prentice Capital Management
Connecticut
$2.79M
MNBTD
103
Moody National Bank Trust Division
Texas
$2.71M
Wells Fargo
104
Wells Fargo
California
$2.54M
SEI Investments
105
SEI Investments
Pennsylvania
$2.47M
Two Sigma Advisers
106
Two Sigma Advisers
New York
$2.34M
MIM
107
MetLife Investment Management
New Jersey
$2.19M
MA
108
MYDA Advisors
New York
$2.17M
Squarepoint
109
Squarepoint
New York
$2.03M
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.01M
RWP
111
Revolve Wealth Partners
New Jersey
$1.84M
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M
Two Sigma Investments
113
Two Sigma Investments
New York
$1.79M
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$1.74M
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.71M
BFM
116
Boothbay Fund Management
New York
$1.69M
LM
117
Lansing Management
New York
$1.67M
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.59M
IIM
119
INTECH Investment Management
Florida
$1.51M
JFG
120
Jefferies Financial Group
New York
$1.44M
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$1.43M
KA
122
Klingman & Associates
New York
$1.38M
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$1.36M
QCM
124
Quantinno Capital Management
New York
$1.36M
VCM
125
Voleon Capital Management
California
$1.29M