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Compass
COMP

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in Compass in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
43
Increased
64
Reduced
50
Closed
28
Calls
$4.61M
Puts
$3.98M
Net Calls
+$633K
Net Calls Change
-$4.38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M
2
KWM
2
Kanen Wealth Management
Florida
$25.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.5M
4
GIM
4
Granahan Investment Management
Massachusetts
$23M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.2M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$13M
2
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$333M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.02M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
101
IEQ Capital
California
$290K +$1.51K +420 +0.5%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$285K -$270 -75 -0.1%
EGM
103
Engineers Gate Manager
New York
$281K +$281K +77,927 New
ACM
104
Aquatic Capital Management
Illinois
$266K +$266K +73,800 New
CHAM
105
Clear Harbor Asset Management
Connecticut
$265K +$900 +250 +0.3%
DWA
106
Douglass Winthrop Advisors
New York
$257K +$257K +71,310 New
SOW
107
State of Wyoming
Wyoming
$244K -$266K -73,982 -52%
CC
108
Cipher Capital
New York
$232K +$184K +51,029 +379%
Boston Partners
109
Boston Partners
Massachusetts
$230K +$230K +63,954 New
TA
110
TFB Advisors
Kansas
$224K – – –
JIC
111
Joel Isaacson & Co
New York
$222K – – –
CC
112
Centiva Capital
New York
$195K +$195K +54,291 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$188K -$17.7K -4,924 -9%
WIP
114
WealthCare Investment Partners
Rhode Island
$185K – – –
ProShare Advisors
115
ProShare Advisors
Maryland
$184K +$14.5K +4,027 +9%
SO
116
STRS Ohio
Ohio
$183K -$35.5K -9,900 -16%
Victory Capital Management
117
Victory Capital Management
Texas
$182K -$1.13M -312,990 -86%
WPC
118
Wedmont Private Capital
Pennsylvania
$174K – – –
Citigroup
119
Citigroup
New York
$174K +$28.1K +7,813 +19%
GAM
120
Gotham Asset Management
New York
$171K +$171K +47,560 New
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$166K – – –
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$145K – – –
CMF
123
Counterpoint Mutual Funds
California
$137K +$137K +38,184 New
Principal Financial Group
124
Principal Financial Group
Iowa
$135K +$14.9K +4,151 +12%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$132K -$143K -44,390 -52%
3 4
5
6 7