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Compass
COMP

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in Compass in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
43
Increased
64
Reduced
50
Closed
28
Calls
$4.61M
Puts
$3.98M
Net Calls
+$633K
Net Calls Change
-$4.38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M
2
KWM
2
Kanen Wealth Management
Florida
$25.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.5M
4
GIM
4
Granahan Investment Management
Massachusetts
$23M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.2M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$13M
2
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$333M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.02M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
126
Equitable Holdings
New York
$128K – – –
Cerity Partners
127
Cerity Partners
New York
$122K +$122K +33,935 New
PD
128
Point72 (DIFC)
United Arab Emirates
$120K +$120K +33,309 New
AIP
129
Ameritas Investment Partners
Nebraska
$107K – – –
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$102K +$102K +28,347 New
EFS
131
Essex Financial Services
Connecticut
$100K +$698 +194 +0.7%
PP
132
PFS Partners
New Jersey
$93.6K – – –
Nomura Holdings
133
Nomura Holdings
Japan
$90.4K +$90.4K +25,099 New
MSAM
134
Moloney Securities Asset Management
Missouri
$90K – – –
SAM
135
Synergy Asset Management
Washington
$86.5K +$86.5K +24,037 New
TSS
136
Two Sigma Securities
New York
$82.8K +$82.8K +22,995 New
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$81.1K +$25.3K +7,041 +45%
CWM
138
Cherrydale Wealth Management
New Jersey
$74.9K – – –
FTDI
139
First Trust Direct Indexing
Massachusetts
$74.4K +$74.4K +20,671 New
IF
140
Integrity Financial
Wyoming
$72K – – –
EAM
141
Evanson Asset Management
California
$70.2K – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$69.7K +$713 +198 +1%
Prudential Financial
143
Prudential Financial
New Jersey
$67.7K – – –
SG Americas Securities
144
SG Americas Securities
New York
$67K -$256K -71,121 -79%
CMI
145
Clare Market Investments
Texas
$65.2K +$65.2K +18,100 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$65K -$104K -28,691 -62%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$60.9K – – –
X
148
Xponance
Pennsylvania
$60.8K -$763 -212 -1%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$60.5K +$15.2K +4,212 +33%
Stifel Financial
150
Stifel Financial
Missouri
$54.6K -$58.3K -16,194 -52%
4 5
6
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