COMP icon

Compass
COMP

Overview Fund Activity

158 hedge funds and large institutions have $1.05B invested in Compass in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 37 closing their positions.

Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
66
Increased
40
Reduced
27
Closed
37
Calls
$5.23M
Puts
$4.73M
Net Calls
+$498K
Net Calls Change
+$1.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M
2
BlackRock
2
BlackRock
New York
$47.9M
3
AP
3
Antipodes Partners
Australia
$46.1M
4
WA
4
Wasatch Advisors
Utah
$14.7M
5
State Street
5
State Street
Massachusetts
$14.7M

Top Sellers

1
TCMNY
1
Thrive Capital Management (New York)
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$20.8M
3
IC
3
Immersion Capital
United Kingdom
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$103K +$103K +28,476 New
EFS
102
Essex Financial Services
Connecticut
$100K – – –
TFS
103
TrustCore Financial Services
Tennessee
$95K +$95K +26,315 New
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$92K +$329 +92 +0.4%
CAG
105
Compass Advisory Group
New York
$89K +$89K +24,594 New
Verition Fund Management
106
Verition Fund Management
Connecticut
$84K +$84K +23,322 New
Wolverine Trading
107
Wolverine Trading
Illinois
$83K -$79.2K -22,497 -49%
UB
108
UMB Bank
Missouri
$77K -$21.2K -5,888 -22%
AIP
109
Ameritas Investment Partners
Nebraska
$70K +$70K +19,550 New
DU
110
Delphia (USA)
Ontario, Canada
$68K +$68K +18,722 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$64K -$113K -31,485 -64%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$64K +$64K +17,733 New
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$62K +$62K +17,057 New
CC
114
Corton Capital
Ontario, Canada
$62K +$62K +17,232 New
Barclays
115
Barclays
United Kingdom
$60K +$54.5K +14,960 +995%
Prudential Financial
116
Prudential Financial
New Jersey
$60K +$60K +16,640 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$58.5K +$58.5K +16,218 New
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$55K -$4.03K -1,125 -7%
Walleye Capital
119
Walleye Capital
New York
$54K -$50.7K -14,103 -48%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$53K +$53K +14,545 New
X
121
Xponance
Pennsylvania
$51K +$51K +14,237 New
MML Investors Services
122
MML Investors Services
Massachusetts
$50K -$33.8K -9,287 -40%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$46K +$46K +12,790 New
CWM
124
CIBC World Markets
New York
$45K -$6.98K -1,914 -13%
BBNB
125
Baker Boyer National Bank
Washington
$43K – – –
3 4
5
6 7