COMP icon

Compass
COMP

Overview Fund Activity

155 hedge funds and large institutions have $676M invested in Compass in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
24
Increased
49
Reduced
43
Closed
26
Calls
$2.93M
Puts
$2.42M
Net Calls
+$507K
Net Calls Change
+$9K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$88.9M
2
BlackRock
BlackRock
New York
$39.7M
3
SM
Senvest Management
New York
$17.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$11.3M
5
Morgan Stanley
Morgan Stanley
New York
$6.43M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
WA
Wasatch Advisors
Utah
$0
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
126
Virtu Financial
New York
$24K -$95.2K -41,217 -80%
LPL Financial
127
LPL Financial
California
$24K +$24K +10,187 New
GWSG
128
GPS Wealth Strategies Group
Colorado
$24K +$24K +10,286 New
CFA
129
Capstone Financial Advisors
Illinois
$23K – – –
CM
130
Caption Management
Oklahoma
$17K -$85.5K -37,700 -83%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$16K +$9.47K +4,020 +145%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$13K +$13K +5,883 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$12K +$8.06K +3,505 +204%
Osaic Holdings
134
Osaic Holdings
Arizona
$6K -$148 -69 -2%
IA
135
IFP Advisors
Florida
$4K – – –
VNA
136
Valley National Advisers
Pennsylvania
$3K – – –
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.94K +1,411 +4,866%
LCM
138
Logan Capital Management
Pennsylvania
$2K – – –
LFG
139
Larson Financial Group
Missouri
$2K – – –
LC
140
Lindbrook Capital
California
$2K +$2K +785 New
First Manhattan
141
First Manhattan
New York
$2K +$2K +1,000 New
CAL
142
Capital Analysts LLC
Pennsylvania
$1K – – –
PA
143
PSI Advisors
Florida
$1K – – –
EWM
144
Evermay Wealth Management
Virginia
$1K – – –
PCTC
145
Perkins Coie Trust Company
Washington
$1K – – –
AAP
146
Arax Advisory Partners
Colorado
$1K – – –
MCM
147
MV Capital Management
Maryland
$1K – – –
Federated Hermes
148
Federated Hermes
Pennsylvania
$1K +$1K +3 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$1K +$410 +168 +69%
GWS
150
Glassman Wealth Services
Virginia
$1K +$518 +205 +107%
4 5
6
7 8