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Compass
COMP

Overview Fund Activity

246 hedge funds and large institutions have $2.14B invested in Compass in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
61
Increased
95
Reduced
46
Closed
26
Calls
$24.7M
Puts
$17.7M
Net Calls
+$6.99M
Net Calls Change
+$11.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M
2
DCM
2
Driehaus Capital Management
Illinois
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.6M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$15.3M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$416M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$0
3
SM
3
Senvest Management
New York
$33.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.57M
5
JGC
5
J. Goldman & Co
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$824K -$4.22M -690,177 -84%
NRD
102
Nebula Research & Development
New York
$801K +$801K +131,051 New
BAM
103
Bosun Asset Management
Illinois
$800K +$800K +130,970 New
SG Americas Securities
104
SG Americas Securities
New York
$785K -$292K -47,748 -27%
DWA
105
Douglass Winthrop Advisors
New York
$736K +$67.2K +11,000 +10%
ASRS
106
Arizona State Retirement System
Arizona
$711K +$60.6K +9,911 +9%
HF
107
HRT Financial
New York
$698K +$698K +114,364 New
XT
108
XTX Topco
Cayman Islands
$642K +$642K +104,993 New
DTL
109
Dynamic Technology Lab
Singapore
$635K -$95.4K -15,618 -13%
QC
110
Quadrature Capital
United Kingdom
$630K +$121K +19,889 +24%
NWA
111
Navis Wealth Advisors
New York
$627K – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$608K +$608K +99,580 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$600K -$317K -51,900 -35%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$582K +$163K +26,659 +39%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$579K -$22.7K -3,718 -4%
OQS
116
Occudo Quantitative Strategies
Florida
$571K +$571K +93,533 New
IIM
117
INTECH Investment Management
Florida
$556K +$556K +91,076 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$542K – – –
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$521K – – –
GAM
120
Gotham Asset Management
New York
$491K +$20.5K +3,360 +4%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$490K +$5.94K +973 +1%
CIM
122
Centersquare Investment Management
Pennsylvania
$488K +$488K +79,920 New
CHAM
123
Clear Harbor Asset Management
Connecticut
$447K -$5.19K -850 -1%
ProShare Advisors
124
ProShare Advisors
Maryland
$438K +$205K +33,575 +88%
TA
125
TFB Advisors
Kansas
$437K – – –
3 4
5
6 7