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Compass

129 hedge funds and large institutions have $2.17B invested in Compass in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-18
Holders Change %
-12.24%
% of All Funds
2.04%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
22
Increased
51
Reduced
30
Closed
37
Calls
$11.7M
Puts
$12.6M
Net Calls
-$903K
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Shares
Change %
PFS
101
Prospera Financial Services
Texas
$105K +$22.7K +2,887 +28%
RJA
102
Raymond James & Associates
Florida
$95K +$8.89K +1,129 +10%
SM
103
Sciencast Management
New Jersey
$94K +$94K +14,153 New
BBNB
104
Baker Boyer National Bank
Washington
$93K
OC
105
Oppenheimer & Co
New York
$88K +$5.92K +750 +7%
Charles Schwab
106
Charles Schwab
California
$80K +$324 +41 +0.4%
CFA
107
Capstone Financial Advisors
Illinois
$79K +$79K +10,000 New
Citigroup
108
Citigroup
New York
$77K +$16.2K +2,057 +27%
Group One Trading
109
Group One Trading
Illinois
$66K -$1.04M -131,176 -94%
Simplex Trading
110
Simplex Trading
Illinois
$65K +$65K +8,345 New
EMG
111
ETF Managers Group
New Jersey
$53K +$4.87K +616 +10%
Wells Fargo
112
Wells Fargo
California
$39K -$92.2K -11,790 -70%
OCM
113
Ovata Capital Management
Hong Kong
$35K +$35K +4,450 New
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$24K -$2.98K -374 -11%
Osaic Holdings
115
Osaic Holdings
Arizona
$21K -$717 -90 -3%
Barclays
116
Barclays
United Kingdom
$12K +$12K +1,503 New
VNA
117
Valley National Advisers
Pennsylvania
$9K +$5.25K +700 +140%
LCM
118
Logan Capital Management
Pennsylvania
$8K
TRCT
119
Tower Research Capital (TRC)
New York
$7K -$175K -21,039 -96%
LFG
120
Larson Financial Group
Missouri
$6K
IA
121
IFP Advisors
Florida
$4K -$30.6K -1,491 -88%
AAP
122
Arax Advisory Partners
Colorado
$4K +$4K +500 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$3K
MCM
124
MV Capital Management
Maryland
$2K
CAL
125
Capital Analysts LLC
Pennsylvania
$2K