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Compass
COMP

Overview Fund Activity

155 hedge funds and large institutions have $676M invested in Compass in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
24
Increased
49
Reduced
43
Closed
26
Calls
$2.93M
Puts
$2.42M
Net Calls
+$507K
Net Calls Change
+$9K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$88.9M
2
BlackRock
BlackRock
New York
$39.7M
3
SM
Senvest Management
New York
$17.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$11.3M
5
Morgan Stanley
Morgan Stanley
New York
$6.43M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
WA
Wasatch Advisors
Utah
$0
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WFA
151
Wipfli Financial Advisors
Wisconsin
$1K +$1K +500 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$47 +$47 +18,781 New
Wellington Management Group
153
Wellington Management Group
Massachusetts
– -$16.6M -4,594,402 Closed
WA
154
Wasatch Advisors
Utah
– -$14.7M -4,077,636 Closed
Artisan Partners
155
Artisan Partners
Wisconsin
– -$13.9M -3,860,400 Closed
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
– -$11.1M -3,080,790 Closed
HF
157
HRT Financial
New York
– -$5.05M -1,399,418 Closed
IAIM
158
Industrial Alliance Investment Management
Quebec, Canada
– -$3.27M -906,920 Closed
PCM
159
Peregrine Capital Management
Minnesota
– -$2.63M -727,366 Closed
Macquarie Group
160
Macquarie Group
Australia
– -$611K -169,122 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$290K -80,220 Closed
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
– -$269K -74,566 Closed
BMSSC
163
B. Metzler seel. Sohn & Co
Germany
– -$257K -71,129 Closed
Walleye Trading
164
Walleye Trading
New York
– -$216K -59,802 Closed
CAG
165
Compass Advisory Group
New York
– -$89K -24,594 Closed
Wolverine Trading
166
Wolverine Trading
Illinois
– -$83K -23,571 Closed
Arrowstreet Capital
167
Arrowstreet Capital
Massachusetts
– -$62K -17,057 Closed
Walleye Capital
168
Walleye Capital
New York
– -$54K -15,012 Closed
RJFSA
169
Raymond James Financial Services Advisors
Florida
– -$53K -14,545 Closed
CWM
170
CIBC World Markets
New York
– -$45K -12,337 Closed
RJT
171
Raymond James Trust
Florida
– -$41K -11,428 Closed
EMG
172
ETF Managers Group
New Jersey
– -$26K -7,339 Closed
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
– -$11K -3,016 Closed
QCG
174
Quadrant Capital Group
Ohio
– -$7K -1,927 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$6K -1,682 Closed
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