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Compass
COMP

Overview Fund Activity

189 hedge funds and large institutions have $890M invested in Compass in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
66
Reduced
45
Closed
27
Calls
$4.07M
Puts
$4.99M
Net Calls
-$926K
Net Calls Change
-$2.43M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$9.38M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M
5
BCVI
5
Bain Capital Venture Investors
Massachusetts
$6.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
LP
2
Lexington Partners
New York
$0
3
JGC
3
J. Goldman & Co
New York
$999K
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$895K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$133K +$54.4K +18,558 +69%
AB
102
Amalgamated Bank
New York
$124K – – –
Simplex Trading
103
Simplex Trading
Illinois
$122K +$122K +42,336 New
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$121K +$8K +2,759 +7%
Jane Street
105
Jane Street
New York
$115K +$2.31K +795 +2%
VRS
106
Virginia Retirement Systems
Virginia
$115K +$580 +200 +0.5%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$115K +$48.9K +16,876 +75%
ProShare Advisors
108
ProShare Advisors
Maryland
$113K -$139 -48 -0.1%
WPC
109
Wedmont Private Capital
Pennsylvania
$108K -$5.74K -2,400 -5%
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$105K +$105K +36,110 New
QCM
111
QRG Capital Management
Illinois
$104K +$104K +35,839 New
EH
112
Equitable Holdings
New York
$103K – – –
Principal Financial Group
113
Principal Financial Group
Iowa
$96.6K -$4.22K -1,455 -4%
WS
114
Wedbush Securities
California
$89K +$28.9K +10,000 +48%
PWPS
115
Pinnacle Wealth Planning Services
Ohio
$87.9K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$86.1K +$21.5K +7,413 +33%
Man Group
117
Man Group
United Kingdom
$85.6K – – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$81.8K -$14 -4 -0%
EFS
119
Essex Financial Services
Connecticut
$80.2K – – –
BHCM
120
Brevan Howard Capital Management
Jersey
$80.2K +$80.2K +27,654 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$78.2K +$78.2K +26,982 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$77K – – –
PP
123
PFS Partners
New Jersey
$75.4K +$75.4K +25,989 New
MSAM
124
Moloney Securities Asset Management
Missouri
$72.5K – – –
Franklin Resources
125
Franklin Resources
California
$67.2K +$37.7K +12,990 +128%
3 4
5
6 7