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Compass
COMP

Overview Fund Activity

246 hedge funds and large institutions have $2.14B invested in Compass in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
61
Increased
95
Reduced
46
Closed
26
Calls
$24.7M
Puts
$17.7M
Net Calls
+$6.99M
Net Calls Change
+$11.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$286M
2
DCM
Driehaus Capital Management
Illinois
$29.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$411M
4
Citadel Advisors
Citadel Advisors
Florida
$17.6M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
$15.3M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
$416M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
$0
3
SM
Senvest Management
New York
$33.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.57M
5
JGC
J. Goldman & Co
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Cresset Asset Management
Illinois
$436K +$4.36K +714 +1%
SO
127
STRS Ohio
Ohio
$433K +$16.5K +2,700 +4%
US Bancorp
128
US Bancorp
Minnesota
$425K +$351K +57,474 +476%
PCM
129
Penserra Capital Management
California
$404K -$10.6K -1,742 -3%
BFM
130
Boothbay Fund Management
New York
$385K +$385K +63,054 New
JIC
131
Joel Isaacson & Co
New York
$377K – – –
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$337K +$337K +55,207 New
LPL Financial
133
LPL Financial
California
$336K +$261K +42,746 +347%
GCP
134
GSA Capital Partners
United Kingdom
$334K +$334K +54,690 New
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$321K +$39.3K +6,434 +14%
Victory Capital Management
136
Victory Capital Management
Texas
$318K +$11.7K +1,914 +4%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$315K +$105K +17,200 +50%
EMFAT
138
Emerald Mutual Fund Advisers Trust
Pennsylvania
$312K +$312K +51,103 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$295K – – –
Wealth Enhancement Advisory Services
140
Wealth Enhancement Advisory Services
Minnesota
$292K +$292K +47,816 New
WIP
141
WealthCare Investment Partners
Rhode Island
$291K – – –
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$290K – – –
AIM
143
Aigen Investment Management
New York
$283K +$283K +46,268 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$281K -$329K -53,215 -54%
C
145
Covestor
United Kingdom
$242K +$242K +39,615 +99,038%
Marshall Wace
146
Marshall Wace
United Kingdom
$238K -$11M -1,797,802 -98%
Cerity Partners
147
Cerity Partners
New York
$236K +$63.8K +10,445 +37%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$236K +$102K +17,111 +76%
AIP
149
Ameritas Investment Partners
Nebraska
$235K +$16.7K +2,730 +8%
Ameriprise
150
Ameriprise
Minnesota
$225K -$1.13M -184,274 -83%
4 5
6
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