COMP icon

Compass
COMP

Overview Fund Activity

189 hedge funds and large institutions have $890M invested in Compass in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
66
Reduced
45
Closed
27
Calls
$4.07M
Puts
$4.99M
Net Calls
-$926K
Net Calls Change
-$2.43M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$9.38M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M
5
BCVI
5
Bain Capital Venture Investors
Massachusetts
$6.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
LP
2
Lexington Partners
New York
$0
3
JGC
3
J. Goldman & Co
New York
$999K
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$895K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
126
Hirtle Callaghan & Co
Pennsylvania
$63.8K – – –
CWM
127
Cherrydale Wealth Management
New Jersey
$60.8K – – –
ECM
128
ExodusPoint Capital Management
New York
$59K +$20.6K +7,090 +54%
IF
129
Integrity Financial
Wyoming
$58K – – –
JF
130
Jump Financial
Illinois
$58K +$12.2K +4,195 +27%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$56.2K – – –
Prudential Financial
132
Prudential Financial
New Jersey
$54.6K – – –
Stifel Financial
133
Stifel Financial
Missouri
$52.7K -$4.35K -1,500 -8%
PA
134
Procyon Advisors
Connecticut
$51.2K – – –
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$51K +$3.12K +1,074 +7%
Mariner
136
Mariner
Kansas
$50.7K -$36.3K -12,523 -42%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$50K – – –
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$44.1K +$44.1K +15,210 New
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$44K – – –
1IA
140
1620 Investment Advisors
Massachusetts
$43K +$43K +14,829 New
FFM
141
Forum Financial Management
Illinois
$41.8K – – –
X
142
Xponance
Pennsylvania
$41.6K – – –
Neuberger Berman Group
143
Neuberger Berman Group
New York
$39.2K +$8.58K +2,957 +28%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$39K -$18.8K -6,518 -32%
LPL Financial
145
LPL Financial
California
$35.7K -$194 -67 -0.5%
VPIM
146
Vanguard Personalized Indexing Management
California
$35.2K -$963 -332 -3%
EAM
147
Evanson Asset Management
California
$34.8K +$34.8K +12,000 New
SS
148
Simplicity Solutions
Minnesota
$33.6K +$2.65K +915 +9%
BFG
149
Bleakley Financial Group
New Jersey
$33.6K +$2.65K +915 +9%
RJA
150
Raymond James & Associates
Florida
$33K -$7.25K -2,500 -18%
4 5
6
7 8