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Compass
COMP

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in Compass in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+38
Holders Change %
+15.45%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
67
Increased
103
Reduced
67
Closed
28
Calls
$15.8M
Puts
$9.68M
Net Calls
+$6.08M
Net Calls Change
-$909K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$35.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$403M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.5M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$340M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$1.17M +$295K +50,384 +34%
SEI Investments
102
SEI Investments
Pennsylvania
$1.15M +$1.04M +178,012 +945%
IIM
103
INTECH Investment Management
Florida
$1.14M +$606K +103,605 +114%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$1.13M +$543K +92,869 +93%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.1M – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$194K -33,115 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M +$1.08M +184,400 New
SOW
108
State of Wyoming
Wyoming
$1.08M -$424K -72,541 -28%
CF
109
Corebridge Financial
Texas
$1.06M -$127K -21,682 -11%
VCM
110
Voleon Capital Management
California
$1.01M +$1.01M +172,025 New
KG
111
Kilter Group
New York
$949K +$949K +162,198 New
CM
112
Caption Management
Oklahoma
$898K +$898K +153,500 New
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$897K +$37.8K +6,466 +4%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$822K -$160K -27,381 -16%
SMTF
115
Sphera Management Technology Funds
Israel
$790K +$790K +135,000 New
ASRS
116
Arizona State Retirement System
Arizona
$729K +$48.7K +8,329 +7%
DWA
117
Douglass Winthrop Advisors
New York
$704K – – –
QT
118
Quantbot Technologies
New York
$695K +$695K +118,882 New
American Century Companies
119
American Century Companies
Missouri
$692K +$692K +118,292 New
PA
120
Planning Alternatives
Michigan
$665K -$293K -50,000 -31%
CMF
121
Counterpoint Mutual Funds
California
$664K +$483K +82,553 +266%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$630K +$55.6K +9,500 +10%
ProShare Advisors
123
ProShare Advisors
Maryland
$601K +$181K +30,959 +43%
NWA
124
Navis Wealth Advisors
New York
$601K – – –
Jennison Associates
125
Jennison Associates
New York
$595K -$259K -44,344 -30%
3 4
5
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