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Compass

341 hedge funds and large institutions have $3.59B invested in Compass in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

30% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 88

9% more funds holding

Funds holding: 313341 (+28)

6.77% more ownership

Funds ownership: 78.24%85% (+6.8%)

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.4M
Puts
$13M
Net Calls
Net Calls Change

Top Sellers

1 -$35.9M
2 -$29.7M
3 -$26.8M
4
JGC
J. Goldman & Co
New York
-$23.3M
5
NSGL
No Street GP LP
California
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KG
126
Kilter Group
New York
$1.24M
Creative Planning
127
Creative Planning
Kansas
$1.21M
DM
128
Diker Management
New York
$1.18M
Victory Capital Management
129
Victory Capital Management
Texas
$1.17M
LPL Financial
130
LPL Financial
California
$1.17M
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1.12M
PA
132
Planning Alternatives
Michigan
$1.12M
IMC Chicago
133
IMC Chicago
Illinois
$1.12M
ASRS
134
Arizona State Retirement System
Arizona
$1.11M
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.05M
BBA
136
Baader Bank Aktiengesellschaft
Germany
$1.04M
CM
137
Caption Management
Oklahoma
$1.04M
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$1.02M
VOYA Investment Management
139
VOYA Investment Management
Georgia
$944K
Natixis Advisors
140
Natixis Advisors
Massachusetts
$921K
HCA
141
Harbor Capital Advisors
Illinois
$918K
VI
142
Vestcor Inc
New Brunswick, Canada
$874K
VAM
143
Vazirani Asset Management
New York
$865K
HighTower Advisors
144
HighTower Advisors
Illinois
$855K
CF
145
Cantor Fitzgerald
New York
$837K
NWA
146
Navis Wealth Advisors
New York
$824K
DWA
147
Douglass Winthrop Advisors
New York
$820K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$817K
SMTF
149
Sphera Management Technology Funds
Israel
$803K
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$800K