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Compass
COMP

Overview Fund Activity

195 hedge funds and large institutions have $1.03B invested in Compass in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+18
Holders Change %
+10.17%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
64
Reduced
46
Closed
15
Calls
$2.32M
Puts
$811K
Net Calls
+$1.51M
Net Calls Change
+$267K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M
2
PCM
2
Portolan Capital Management
Massachusetts
$7.37M
3
BlackRock
3
BlackRock
New York
$70.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.89M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.37M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$411M
2
IVMX
2
Institutional Venture Management XV
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.3K
4
AP
4
Antipodes Partners
Australia
$55.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$79.2K -$26.4K -7,541 -25%
AIP
127
Ameritas Investment Partners
Nebraska
$78K – – –
HCC
128
Hirtle Callaghan & Co
Pennsylvania
$77K +$77K +21,999 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$76K -$17.5K -4,995 -19%
CWM
130
Cherrydale Wealth Management
New Jersey
$73.4K – – –
WS
131
Wedbush Securities
California
$73K – – –
IF
132
Integrity Financial
Wyoming
$70K – – –
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$70K +$6.21K +1,781 +10%
Stifel Financial
134
Stifel Financial
Missouri
$68.9K +$1.4K +400 +2%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$67.8K -$933K -266,494 -93%
Prudential Financial
136
Prudential Financial
New Jersey
$65.9K +$5.78K +1,650 +10%
Group One Trading
137
Group One Trading
Illinois
$64.9K -$8.12K -2,319 -11%
CC
138
Cipher Capital
New York
$63.5K +$63.5K +18,137 New
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$62.2K -$1.84K -500 -3%
PA
140
Procyon Advisors
Connecticut
$61.8K – – –
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$60.9K -$634K -181,215 -91%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$60K +$60K +17,200 New
Squarepoint
143
Squarepoint
New York
$58.3K +$23.1K +6,590 +65%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$57.8K +$4.18K +1,194 +8%
JF
145
Jump Financial
Illinois
$55.3K +$55.3K +15,804 New
CFO
146
Callan Family Office
Pennsylvania
$53.4K +$53.4K +15,257 New
FFM
147
Forum Financial Management
Illinois
$50.4K – – –
X
148
Xponance
Pennsylvania
$50.2K – – –
US Bancorp
149
US Bancorp
Minnesota
$49.6K +$27.3K +7,810 +123%
RJA
150
Raymond James & Associates
Florida
$48.5K – – –
4 5
6
7 8