COMP icon

Compass
COMP

Overview Fund Activity

211 hedge funds and large institutions have $1.23B invested in Compass in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
85
Reduced
48
Closed
25
Calls
$4.72M
Puts
$8.86M
Net Calls
-$4.13M
Net Calls Change
-$4.77M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M
3
BlackRock
3
BlackRock
New York
$95.9M
4
Bank of America
4
Bank of America
North Carolina
$7.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$272M
2
AP
2
Antipodes Partners
Australia
$2.17M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.97M
4
DKCM
4
Davidson Kempner Capital Management
New York
$8.26M
5
SM
5
Senvest Management
New York
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWA
101
Navis Wealth Advisors
New York
$370K – – –
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$355K -$3.26K -905 -0.9%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$352K +$38.6K +10,806 +12%
QT
104
Quantbot Technologies
New York
$337K +$337K +93,685 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$320K – – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$307K +$160K +44,390 +109%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$306K -$11.4K -3,162 -4%
QC
108
Quadrature Capital
United Kingdom
$301K +$301K +83,413 New
AGM
109
Alpine Global Management
New York
$297K +$297K +82,361 New
SC
110
Shay Capital
New York
$288K -$72K -20,000 -20%
Citigroup
111
Citigroup
New York
$287K +$113K +31,429 +65%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$285K – – –
GAM
113
Gotham Asset Management
New York
$277K +$106K +29,480 +62%
CHAM
114
Clear Harbor Asset Management
Connecticut
$266K +$1.46K +405 +0.6%
TA
115
TFB Advisors
Kansas
$257K – – –
CAM
116
Cresset Asset Management
Illinois
$254K -$54.4K -15,110 -18%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$247K +$247K +68,628 New
SO
118
STRS Ohio
Ohio
$246K +$61.9K +17,200 +34%
PCM
119
Penserra Capital Management
California
$245K +$245K +67,973 New
JIC
120
Joel Isaacson & Co
New York
$222K – – –
IC
121
IEQ Capital
California
$216K -$73.5K -20,420 -25%
WIP
122
WealthCare Investment Partners
Rhode Island
$185K – – –
Victory Capital Management
123
Victory Capital Management
Texas
$181K -$1.48K -412 -0.8%
Principal Financial Group
124
Principal Financial Group
Iowa
$177K +$42.4K +11,789 +31%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$174K -$14.2K -3,952 -8%
3 4
5
6 7