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Compass
COMP

Overview Fund Activity

211 hedge funds and large institutions have $1.23B invested in Compass in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
85
Reduced
48
Closed
25
Calls
$4.72M
Puts
$8.86M
Net Calls
-$4.13M
Net Calls Change
-$4.77M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M
3
BlackRock
3
BlackRock
New York
$95.9M
4
Bank of America
4
Bank of America
North Carolina
$7.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$272M
2
AP
2
Antipodes Partners
Australia
$2.17M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.97M
4
DKCM
4
Davidson Kempner Capital Management
New York
$8.26M
5
SM
5
Senvest Management
New York
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bayesian Capital Management
New York
$173K +$173K +48,000 New
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$171K +$26K +7,200 +18%
TRCT
128
Tower Research Capital (TRC)
New York
$170K +$155K +42,937 +1,019%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$166K – – –
WPC
130
Wedmont Private Capital
Pennsylvania
$147K -$39K -9,500 -21%
Group One Trading
131
Group One Trading
Illinois
$144K -$184K -51,197 -56%
Capstone Investment Advisors
132
Capstone Investment Advisors
New York
$139K +$36.8K +10,215 +36%
ProShare Advisors
133
ProShare Advisors
Maryland
$137K -$46.9K -13,022 -25%
AIP
134
Ameritas Investment Partners
Nebraska
$129K +$21.7K +6,035 +20%
EH
135
Equitable Holdings
New York
$128K – – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$123K +$96.9K +27,013 +371%
EFS
137
Essex Financial Services
Connecticut
$120K -$503 -116 -0.4%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$103K +$42.2K +11,723 +70%
Cerity Partners
139
Cerity Partners
New York
$101K -$20.7K -5,744 -17%
Franklin Resources
140
Franklin Resources
California
$97.2K +$59.9K +16,645 +161%
PP
141
PFS Partners
New Jersey
$93.6K – – –
FAM
142
Flaharty Asset Management
Florida
$91.8K +$37.8K +10,500 +70%
MSAM
143
Moloney Securities Asset Management
Missouri
$90K – – –
Prudential Financial
144
Prudential Financial
New Jersey
$86.6K +$18.8K +5,235 +28%
X
145
Xponance
Pennsylvania
$82.6K +$21.8K +6,055 +36%
Boston Partners
146
Boston Partners
Massachusetts
$82.2K -$148K -41,116 -64%
SA
147
Sanctuary Advisors
Indiana
$81.9K +$81.9K +24,830 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$81.1K +$50 +14 +0.1%
Lazard Asset Management
149
Lazard Asset Management
New York
$77K +$77K +21,781 New
1IA
150
1620 Investment Advisors
Massachusetts
$76.8K +$29K +8,047 +61%
4 5
6
7 8