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Compass

189 hedge funds and large institutions have $890M invested in Compass in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
66
Reduced
45
Closed
27
Calls
$4.07M
Puts
$4.99M
Net Calls
-$926K
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Shares
Change %
CFA
151
Capstone Financial Advisors
Illinois
$29K
US Bancorp
152
US Bancorp
Minnesota
$26.3K -$14.7K -5,081 -36%
PA
153
Parallel Advisors
California
$21.9K +$551 +190 +3%
UBS Group
154
UBS Group
Switzerland
$16.1K +$2.95K +1,017 +22%
KBC Group
155
KBC Group
Belgium
$16K +$16K +5,650 New
TRCT
156
Tower Research Capital (TRC)
New York
$13.4K -$13.3K -4,599 -50%
Creative Planning
157
Creative Planning
Kansas
$13.3K +$13.3K +4,578 New
S
158
SignatureFD
Georgia
$12.6K +$583 +201 +5%
MLA
159
MB, Levis & Associates
Pennsylvania
$12.5K
LC
160
Lindbrook Capital
California
$12K +$174 +60 +1%
Osaic Holdings
161
Osaic Holdings
Arizona
$9.83K -$4.69K -1,619 -32%
Citigroup
162
Citigroup
New York
$4.79K -$280K -96,502 -98%
NFSG
163
Newbridge Financial Services Group
Florida
$4.47K +$4.47K +1,542 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$3.05K -$145 -50 -5%
VNA
165
Valley National Advisers
Pennsylvania
$3K
QCG
166
Quadrant Capital Group
Ohio
$2.86K
GWS
167
Glassman Wealth Services
Virginia
$2.1K +$1.28K +442 +157%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$2K -$85 -26 -4%
AAP
169
Arax Advisory Partners
Colorado
$1.45K
LCM
170
Logan Capital Management
Pennsylvania
$1.45K
MCM
171
Manchester Capital Management
Vermont
$1.35K
PA
172
PSI Advisors
Florida
$1.22K
EWM
173
Evermay Wealth Management
Virginia
$1.22K
UB
174
UMB Bank
Missouri
$1.09K
CAL
175
Capital Analysts LLC
Pennsylvania
$1K