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Compass

416 hedge funds and large institutions have $4.84B invested in Compass in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 176 increasing their positions, 77 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $12.4M

129% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 77

84% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 63

12% more funds holding

Funds holding: 371416 (+45)

0.39% more ownership

Funds ownership: 88.51%88.9% (+0.39%)

8% less capital invested

Capital invested by funds: $5.25B → $4.84B (-$409M)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
416
Holders Change
+45
Holders Change %
+12.13%
% of All Funds
5.12%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.16%
New
116
Increased
176
Reduced
77
Closed
63
Calls
$59.1M
Puts
$12.4M
Net Calls
+$46.7M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
101
CenterBook Partners
Connecticut
$4.56M +$6.26M +595,473 +2,080%
O
102
Ossiam
France
$4.48M
DIA
103
Dana Investment Advisors
Wisconsin
$4.47M +$6.43M +611,694 New
CAM
104
Cresset Asset Management
Illinois
$4.34M +$3.6M +342,541 +136%
VAM
105
Vanguard Asset Management
$4.31M +$6.19M +589,044 New
Deutsche Bank
106
Deutsche Bank
Germany
$4.24M +$1.37M +130,621 +29%
USPCM
107
Union Square Park Capital Management
New York
$4.2M -$970K -92,287 -14%
FG
108
Formula Growth
Quebec, Canada
$4.15M +$1.47M +140,000 +33%
ACM
109
Aquatic Capital Management
Illinois
$4.11M +$4.19M +398,910 +244%
Legal & General Group
110
Legal & General Group
United Kingdom
$3.8M +$1.05M +99,950 +24%
Prudential Financial
111
Prudential Financial
New Jersey
$3.79M +$351K +33,401 +7%
SAG
112
Susquehanna Advisors Group
Pennsylvania
$3.77M
EF
113
Empowered Funds
Pennsylvania
$3.71M +$5.16M +490,701 +2,994%
SQA
114
Simon Quick Advisors
New Jersey
$3.64M -$7.43K -707 -0.1%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$3.5M +$157K +14,956 +3%
PCM
116
Prelude Capital Management
New York
$3.5M +$778K +74,032 +18%
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$3.48M -$625K -59,493 -11%
MSE
118
MUFG Securities EMEA
United Kingdom
$3.39M +$4.87M +463,876 New
NIP
119
Nicholas Investment Partners
California
$3.1M +$4.45M +423,892 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$3.04M +$10.9K +1,036 +0.2%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.95M +$818K +77,886 +24%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$2.94M +$584K +55,582 +16%
PC
123
Pier Capital
Connecticut
$2.77M +$3.98M +378,513 New
Ameriprise
124
Ameriprise
Minnesota
$2.73M -$511K -48,646 -12%
OAM
125
OP Asset Management
$2.71M -$2.69M -255,898 -41%