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Compass
COMP

Overview Fund Activity

188 hedge funds and large institutions have $1.14B invested in Compass in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
68
Reduced
48
Closed
31
Calls
$7.7M
Puts
$2.69M
Net Calls
+$5.01M
Net Calls Change
+$5.94M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$23.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M
3
APC
3
Alta Park Capital
California
$9.39M
4
PCM
4
Portolan Capital Management
Massachusetts
$7.69M
5
GIM
5
Granahan Investment Management
Massachusetts
$7.62M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$385M
2
SM
2
Senvest Management
New York
$33M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
WM
4
Wishbone Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
101
Weiss Multi-Strategy Advisers
New York
$263K +$263K +70,000 New
BHCM
102
Brevan Howard Capital Management
Jersey
$252K +$148K +39,273 +142%
JIC
103
Joel Isaacson & Co
New York
$232K – – –
SO
104
STRS Ohio
Ohio
$228K – – –
Bank of America
105
Bank of America
North Carolina
$219K -$1.09M -288,950 -83%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$215K – – –
AR
107
Advisory Research
Illinois
$206K +$206K +54,881 New
WIP
108
WealthCare Investment Partners
Rhode Island
$196K – – –
ProShare Advisors
109
ProShare Advisors
Maryland
$177K +$31.3K +8,332 +21%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$175K -$96K -25,576 -35%
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$174K +$37.7K +10,034 +28%
WPC
112
Wedmont Private Capital
Pennsylvania
$172K – – –
GGHC
113
Gilder Gagnon Howe & Co
New York
$166K -$11.9K -3,154 -7%
Citigroup
114
Citigroup
New York
$152K +$146K +38,828 +2,350%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$151K +$86.4K +23,000 +134%
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$151K -$341K -90,597 -69%
AQR Capital Management
117
AQR Capital Management
Connecticut
$150K +$48.7K +12,959 +48%
AB
118
Amalgamated Bank
New York
$150K -$11.1K -2,961 -7%
ECM
119
ExodusPoint Capital Management
New York
$137K +$60.7K +16,125 +80%
EH
120
Equitable Holdings
New York
$133K – – –
PA
121
Planning Alternatives
Michigan
$132K +$132K +35,233 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$132K -$40.1K -10,542 -23%
Principal Financial Group
123
Principal Financial Group
Iowa
$125K +$45 +12 +0%
Stifel Financial
124
Stifel Financial
Missouri
$118K +$49.6K +13,200 +73%
UBS Group
125
UBS Group
Switzerland
$116K +$94.7K +25,174 +453%
3 4
5
6 7