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Compass

147 hedge funds and large institutions have $2.35B invested in Compass in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+36
Holders Change %
+32.43%
% of All Funds
2.27%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
63
Increased
35
Reduced
29
Closed
27
Calls
$13.5M
Puts
$9.72M
Net Calls
+$3.74M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PRC
101
Pearl River Capital
Michigan
$133K +$133K +14,589 New
CWM
102
CIBC World Markets
New York
$129K -$16.7K -1,839 -11%
OFS
103
OneAscent Financial Services
Alabama
$125K +$125K +13,711 New
QT
104
Quantbot Technologies
New York
$118K +$110K +12,120 +1,347%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$115K -$1.81M -195,639 -94%
BBNB
106
Baker Boyer National Bank
Washington
$108K +$108K +11,850 New
XT
107
XTX Topco
Cayman Islands
$103K +$103K +11,386 New
VI
108
Versor Investments
New York
$99K +$99K +10,900 New
RJA
109
Raymond James & Associates
Florida
$99K +$99K +10,935 New
Squarepoint
110
Squarepoint
New York
$98K +$98K +10,800 New
PPA
111
Parametric Portfolio Associates
Washington
$98K +$98K +10,836 New
LPL Financial
112
LPL Financial
California
$96K -$49.2K -5,383 -34%
OC
113
Oppenheimer & Co
New York
$95K -$210K -23,028 -69%
PFS
114
Prospera Financial Services
Texas
$95K +$95K +10,482 New
Charles Schwab
115
Charles Schwab
California
$92K +$557 +61 +0.6%
SM
116
SG3 Management
Puerto Rico
$91K
NM
117
Nokota Management
New York
$91K +$91K +10,000 New
SOW
118
State of Wyoming
Wyoming
$91K +$91K +10,064 New
MAM
119
Mystic Asset Management
Rhode Island
$78K +$78K +8,625 New
Citigroup
120
Citigroup
New York
$70K -$44.8K -4,947 -39%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$61K +$61K +6,832 New
EMG
122
ETF Managers Group
New Jersey
$56K +$56K +6,088 New
UB
123
UMB Bank
Missouri
$41K +$41K +4,516 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$40K +$28.1K +3,127 +235%
AF
125
Advisornet Financial
Minnesota
$32K -$132K -14,566 -80%