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Compass
COMP

Overview Fund Activity

195 hedge funds and large institutions have $1.03B invested in Compass in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+18
Holders Change %
+10.17%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
64
Reduced
46
Closed
15
Calls
$2.32M
Puts
$811K
Net Calls
+$1.51M
Net Calls Change
+$267K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M
2
PCM
2
Portolan Capital Management
Massachusetts
$7.37M
3
BlackRock
3
BlackRock
New York
$70.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.89M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.37M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$411M
2
IVMX
2
Institutional Venture Management XV
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.3K
4
AP
4
Antipodes Partners
Australia
$55.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
101
Gilder Gagnon Howe & Co
New York
$166K – – –
BCM
102
Bayesian Capital Management
New York
$162K +$81.2K +23,200 +101%
AB
103
Amalgamated Bank
New York
$150K +$13K +3,698 +9%
VRS
104
Virginia Retirement Systems
Virginia
$138K +$92.1K +26,300 +199%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$137K – – –
Jane Street
106
Jane Street
New York
$136K -$171K -48,731 -56%
ProShare Advisors
107
ProShare Advisors
Maryland
$136K +$21.8K +6,218 +19%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$136K +$29.1K +8,330 +27%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$126K +$7.86K +2,246 +7%
EH
110
Equitable Holdings
New York
$124K +$124K +35,423 New
American Century Companies
111
American Century Companies
Missouri
$123K -$158K -45,004 -56%
Principal Financial Group
112
Principal Financial Group
Iowa
$122K +$15.4K +4,406 +15%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$121K +$16K +4,563 +15%
Victory Capital Management
114
Victory Capital Management
Texas
$115K -$614K -175,550 -84%
HF
115
HRT Financial
New York
$115K +$50.5K +14,485 +78%
KTC
116
Kistler-Tiffany Companies
Pennsylvania
$115K -$22.3K -6,366 -16%
PWPS
117
Pinnacle Wealth Planning Services
Ohio
$106K – – –
Mariner
118
Mariner
Kansas
$105K +$24K +6,845 +30%
EFS
119
Essex Financial Services
Connecticut
$96.8K – – –
HSBC Holdings
120
HSBC Holdings
United Kingdom
$95.2K – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$92.9K -$63K -18,010 -40%
MSAM
122
Moloney Securities Asset Management
Missouri
$87.5K – – –
BBNB
123
Baker Boyer National Bank
Washington
$83.1K – – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$82.3K -$72.8K -20,344 -47%
PP
125
PDT Partners
New York
$79.3K – – –
3 4
5
6 7