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Compass

195 hedge funds and large institutions have $1.03B invested in Compass in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+18
Holders Change %
+10.17%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
64
Reduced
46
Closed
15
Calls
$2.32M
Puts
$811K
Net Calls
+$1.51M
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
151
ExodusPoint Capital Management
New York
$46K +$46K +13,175 New
VPIM
152
Vanguard Personalized Indexing Management
California
$43.7K -$3.6K -1,029 -8%
LPL Financial
153
LPL Financial
California
$43.3K -$5.96K -1,703 -12%
CA
154
Cetera Advisors
Colorado
$39.3K +$2.63K +750 +7%
SS
155
Simplicity Solutions
Minnesota
$37.4K -$5.5K -1,572 -13%
BFG
156
Bleakley Financial Group
New Jersey
$37.4K -$5.5K -1,572 -13%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$36.9K -$1.13K -324 -3%
Franklin Resources
158
Franklin Resources
California
$35.6K +$35.6K +10,169 New
CFA
159
Capstone Financial Advisors
Illinois
$35K
TRCT
160
Tower Research Capital (TRC)
New York
$32.3K +$1.97K +564 +7%
PA
161
Parallel Advisors
California
$25.8K +$3.65K +1,044 +17%
IV
162
Industry Ventures
California
$25.7K +$25.7K +7,332 New
Fidelity Investments
163
Fidelity Investments
Massachusetts
$24.3K -$23.9M -6,828,605 -100%
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$20.1K
Osaic Holdings
165
Osaic Holdings
Arizona
$17.5K -$899 -257 -5%
UBS Group
166
UBS Group
Switzerland
$15.9K -$27.6K -7,891 -63%
MLA
167
MB, Levis & Associates
Pennsylvania
$15.1K
S
168
SignatureFD
Georgia
$14.6K -$3.33K -952 -19%
LC
169
Lindbrook Capital
California
$14.2K
CG
170
Cutler Group
California
$9K
VNA
171
Valley National Advisers
Pennsylvania
$5K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$3.86K -$1.31K -374 -25%
QCG
173
Quadrant Capital Group
Ohio
$3.45K -$2.11K -602 -38%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$2K -$2.3K -730 -53%
LCM
175
Logan Capital Management
Pennsylvania
$1.75K -$1.75K -500 -50%