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Compass

312 hedge funds and large institutions have $2.56B invested in Compass in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

25% less capital invested

Capital invested by funds: $3.4B → $2.56B (-$839M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.8M
Puts
$4.25M
Net Calls
Net Calls Change

Top Buyers

1 +$52.6M
2 +$44.6M
3 +$37.1M
4
Marshall Wace
Marshall Wace
United Kingdom
+$15.5M
5
JGC
J. Goldman & Co
New York
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
126
Douglass Winthrop Advisors
New York
$703K
Victory Capital Management
127
Victory Capital Management
Texas
$687K
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$648K
NWA
129
Navis Wealth Advisors
New York
$645K
NRD
130
Nebula Research & Development
New York
$642K
ECM
131
ExodusPoint Capital Management
New York
$632K
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$624K
Franklin Resources
133
Franklin Resources
California
$615K
KK
134
KLP Kapitalforvaltning
Norway
$614K
ProShare Advisors
135
ProShare Advisors
Maryland
$587K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$584K
JAM
137
Jupiter Asset Management
United Kingdom
$573K
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$567K
SO
139
STRS Ohio
Ohio
$540K
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$535K
LPL Financial
141
LPL Financial
California
$533K
GCM
142
Greenland Capital Management
New York
$524K
Osaic Holdings
143
Osaic Holdings
Arizona
$515K
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$500K
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$490K
Universal-Beteiligungs- und Servicegesellschaft
146
Universal-Beteiligungs- und Servicegesellschaft
Germany
$457K
SOW
147
State of Wyoming
Wyoming
$453K
TA
148
TFB Advisors
Kansas
$449K
AC
149
AXQ Capital
New Jersey
$427K
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$406K