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Compass
COMP

Overview Fund Activity

310 hedge funds and large institutions have $2.56B invested in Compass in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 53 closing their positions.

Holders
310
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
56
Increased
94
Reduced
106
Closed
53
Calls
$27.8M
Puts
$4.25M
Net Calls
+$23.6M
Net Calls Change
+$9.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
Bank of America
2
Bank of America
North Carolina
$60.5M
3
BlackRock
3
BlackRock
New York
$219M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.5M
5
JGC
5
J. Goldman & Co
New York
$27.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
SM
3
Senvest Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.12M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
151
Joel Isaacson & Co
New York
$388K – – –
Cerity Partners
152
Cerity Partners
New York
$384K -$39.3K -6,265 -9%
Stifel Financial
153
Stifel Financial
Missouri
$360K +$251K +39,911 +230%
Group One Trading
154
Group One Trading
Illinois
$359K -$246K -39,160 -41%
CWM
155
CIBC World Markets
New York
$353K -$160K -25,536 -31%
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$353K -$33.7K -5,254 -9%
CAM
157
Cresset Asset Management
Illinois
$349K -$29.9K -4,759 -8%
US Bancorp
158
US Bancorp
Minnesota
$338K -$30K -4,784 -8%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$332K +$332K +52,787 New
WIP
160
WealthCare Investment Partners
Rhode Island
$330K – – –
EMFAT
161
Emerald Mutual Fund Advisers Trust
Pennsylvania
$321K – – –
IC
162
IEQ Capital
California
$319K -$445K -70,881 -58%
PCM
163
Prentice Capital Management
Connecticut
$314K +$314K +50,000 New
TRCT
164
Tower Research Capital (TRC)
New York
$313K +$165K +26,344 +112%
YIH
165
Y-Intercept (HK)
Hong Kong
$312K -$102K -16,171 -25%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$304K – – –
DS
167
DRW Securities
Illinois
$294K +$294K +46,890 New
AIP
168
Ameritas Investment Partners
Nebraska
$292K +$58.4K +9,299 +25%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$277K -$378K -60,439 -58%
VT
170
Vise Technologies
New York
$273K +$273K +43,393 New
CHAM
171
Clear Harbor Asset Management
Connecticut
$272K -$93.4K -14,870 -26%
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$266K -$21.5K -3,425 -7%
Ameriprise
173
Ameriprise
Minnesota
$231K -$776K -123,534 -77%
CC
174
Corton Capital
Ontario, Canada
$229K +$90.7K +14,438 +65%
Wolverine Trading
175
Wolverine Trading
Illinois
$227K +$34.3K +5,358 +18%
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