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Compass
COMP

Overview Fund Activity

308 hedge funds and large institutions have $3.4B invested in Compass in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+24
Holders Change %
+8.45%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
64
Increased
133
Reduced
69
Closed
35
Calls
$19.2M
Puts
$4.97M
Net Calls
+$14.2M
Net Calls Change
+$8.12M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$101M
2
DCM
2
Driehaus Capital Management
Illinois
$71.9M
3
NSGL
3
No Street GP LP
California
$34M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$32.8M
5
Millennium Management
5
Millennium Management
New York
$32.3M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$420M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M
3
SM
3
Senvest Management
New York
$25.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
JGC
5
J. Goldman & Co
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
101
Revolve Wealth Partners
New Jersey
$2M – – –
IIM
102
INTECH Investment Management
Florida
$1.98M +$284K +32,568 +17%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$1.91M +$100K +11,498 +6%
MIM
104
MetLife Investment Management
New Jersey
$1.87M -$103K -11,826 -5%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M +$225K +25,720 +14%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.86M -$1.05M -120,616 -36%
Wells Fargo
107
Wells Fargo
California
$1.8M +$58.1K +6,655 +3%
ACM
108
Aquatic Capital Management
Illinois
$1.76M -$300K -34,375 -15%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.72M – – –
PA
110
Planning Alternatives
Michigan
$1.58M +$584K +66,921 +59%
CF
111
Corebridge Financial
Texas
$1.58M -$7.35K -842 -0.5%
NRD
112
Nebula Research & Development
New York
$1.52M +$857K +98,132 +128%
KA
113
Klingman & Associates
New York
$1.5M +$631K +72,325 +72%
Ameriprise
114
Ameriprise
Minnesota
$1.4M +$657K +75,308 +89%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$1.39M +$56.4K +6,460 +4%
KG
116
Kilter Group
New York
$1.35M -$70.8K -8,114 -5%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$1.32M -$361K -41,391 -22%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$1.3M -$525K -60,200 -29%
BHCM
119
Brevan Howard Capital Management
Jersey
$1.26M +$1.26M +144,787 New
American Century Companies
120
American Century Companies
Missouri
$1.24M +$208K +23,770 +20%
SEI Investments
121
SEI Investments
Pennsylvania
$1.24M -$479K -54,843 -28%
VCM
122
Voleon Capital Management
California
$1.18M -$321K -36,810 -21%
ASRS
123
Arizona State Retirement System
Arizona
$1.12M +$35.6K +4,080 +3%
HighTower Advisors
124
HighTower Advisors
Illinois
$1.08M -$3.22M -369,236 -75%
IC
125
IEQ Capital
California
$1.06M +$363K +41,637 +52%
3 4
5
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