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Compass
COMP

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in Compass in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+38
Holders Change %
+15.45%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
67
Increased
103
Reduced
67
Closed
28
Calls
$15.8M
Puts
$9.68M
Net Calls
+$6.08M
Net Calls Change
-$909K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$35.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$403M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.5M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$340M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$591K +$71.6K +12,233 +14%
KA
127
Klingman & Associates
New York
$585K -$678K -115,982 -54%
Simplex Trading
128
Simplex Trading
Illinois
$577K +$577K +98,793 New
KK
129
KLP Kapitalforvaltning
Norway
$532K +$532K +90,900 New
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$511K -$43.2K -7,380 -8%
GAM
131
Gotham Asset Management
New York
$505K +$34.4K +5,885 +7%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$499K +$222K +37,900 +80%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$499K – – –
Ameriprise
134
Ameriprise
Minnesota
$497K +$282K +48,146 +131%
DTL
135
Dynamic Technology Lab
Singapore
$474K -$134K -22,979 -22%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$473K +$473K +80,860 New
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$469K – – –
IC
138
IEQ Capital
California
$469K +$469K +80,094 New
NRD
139
Nebula Research & Development
New York
$448K -$319K -54,529 -42%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$422K +$156K +26,481 +58%
TA
141
TFB Advisors
Kansas
$418K – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$418K +$240K +40,943 +134%
US Bancorp
143
US Bancorp
Minnesota
$407K – – –
CHAM
144
Clear Harbor Asset Management
Connecticut
$406K -$21.8K -3,726 -5%
SO
145
STRS Ohio
Ohio
$401K -$13.5K -2,300 -3%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$391K +$239K +41,037 +158%
BFM
147
Boothbay Fund Management
New York
$385K +$16.4K +2,804 +4%
JIC
148
Joel Isaacson & Co
New York
$361K – – –
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$356K +$48.8K +8,334 +16%
AAP
150
Ardsley Advisory Partners
Connecticut
$351K +$351K +60,000 New
4 5
6
7 8