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Compass
COMP

Overview Fund Activity

211 hedge funds and large institutions have $1.23B invested in Compass in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
85
Reduced
48
Closed
25
Calls
$4.72M
Puts
$8.86M
Net Calls
-$4.13M
Net Calls Change
-$4.77M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$128M
2
Vanguard Group
Vanguard Group
Pennsylvania
$231M
3
BlackRock
BlackRock
New York
$95.9M
4
Bank of America
Bank of America
North Carolina
$7.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$18M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
$272M
2
AP
Antipodes Partners
Australia
$2.17M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.97M
4
DKCM
Davidson Kempner Capital Management
New York
$8.26M
5
SM
Senvest Management
New York
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
151
Cherrydale Wealth Management
New Jersey
$74.9K – – –
NC
152
nVerses Capital
Florida
$73.8K +$73.8K +20,500 New
FTDI
153
First Trust Direct Indexing
Massachusetts
$72.7K -$1.71K -474 -2%
IF
154
Integrity Financial
Wyoming
$72K – – –
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$70.9K +$1.12K +311 +2%
EAM
156
Evanson Asset Management
California
$70.2K – – –
VPIM
157
Vanguard Personalized Indexing Management
California
$64.4K +$15.2K +4,224 +31%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$60.9K – – –
Stifel Financial
159
Stifel Financial
Missouri
$56.6K +$1.93K +537 +4%
VP
160
Verum Partners
North Carolina
$54K +$54K +15,010 New
SEI Investments
161
SEI Investments
Pennsylvania
$53.4K -$274K -76,107 -84%
Jones Financial Companies
162
Jones Financial Companies
Missouri
$52.2K +$52.2K +14,500 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$51K +$181 +50 +0.4%
CMI
164
Clare Market Investments
Texas
$51K -$14.2K -3,936 -22%
Osaic Holdings
165
Osaic Holdings
Arizona
$49.4K +$378 +105 +0.8%
KBC Group
166
KBC Group
Belgium
$49K +$20.2K +5,617 +70%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$47.1K +$47.1K +13,079 New
CM
168
Caption Management
Oklahoma
$46.4K +$46.4K +12,900 New
HNB
169
Huntington National Bank
Ohio
$45K +$45K +12,501 New
Creative Planning
170
Creative Planning
Kansas
$44.5K +$44.5K +12,351 New
LPL Financial
171
LPL Financial
California
$44.4K +$2.88K +800 +7%
SW
172
Simplicity Wealth
New Jersey
$44.1K -$1.43K -398 -3%
BFG
173
Bleakley Financial Group
New Jersey
$44.1K -$1.43K -398 -3%
GSC
174
Ground Swell Capital
South Carolina
$43.9K +$43.9K +12,200 New
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$43.8K +$43.8K +12,157 New
5 6
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