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Compass

158 hedge funds and large institutions have $1.05B invested in Compass in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
66
Increased
40
Reduced
27
Closed
37
Calls
$5.23M
Puts
$4.73M
Net Calls
+$498K
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Shares
Change %
RJT
126
Raymond James Trust
Florida
$41K +$41K +11,428 New
Wells Fargo
127
Wells Fargo
California
$40K +$22K +6,075 +122%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$39K +$39K +10,816 New
CG
129
Cutler Group
California
$37K -$35.7K -10,000 -49%
CFA
130
Capstone Financial Advisors
Illinois
$36K
EMG
131
ETF Managers Group
New Jersey
$26K +$2.25K +635 +9%
TRCT
132
Tower Research Capital (TRC)
New York
$21K +$18K +5,108 +607%
SOW
133
State of Wyoming
Wyoming
$19K +$19K +5,171 New
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$11K +$29 +8 +0.3%
PHK
135
Point72 Hong Kong
Hong Kong
$11K +$11K +3,132 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$10K -$40.7K -11,292 -80%
Osaic Holdings
137
Osaic Holdings
Arizona
$10K +$835 +240 +9%
QCG
138
Quadrant Capital Group
Ohio
$7K +$7K +1,927 New
Fidelity Investments
139
Fidelity Investments
Massachusetts
$6K -$5.99M -1,711,865 -100%
Simplex Trading
140
Simplex Trading
Illinois
$6K -$23.8K -6,663 -80%
VNA
141
Valley National Advisers
Pennsylvania
$6K
IA
142
IFP Advisors
Florida
$4K
LCM
143
Logan Capital Management
Pennsylvania
$4K
TWA
144
TCI Wealth Advisors
Arizona
$4K +$4K +989 New
LFG
145
Larson Financial Group
Missouri
$3K
AAP
146
Arax Advisory Partners
Colorado
$2K
EWM
147
Evermay Wealth Management
Virginia
$2K +$2K +420 New
PA
148
PSI Advisors
Florida
$2K +$2K +420 New
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$1K
PCTC
150
Perkins Coie Trust Company
Washington
$1K