COMP icon

Compass

284 hedge funds and large institutions have $2.12B invested in Compass in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+38
Holders Change %
+15.45%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
67
Increased
103
Reduced
67
Closed
28
Calls
$15.8M
Puts
$9.68M
Net Calls
+$6.08M
Net Calls Change
-$909K
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K -$5.93M -1,013,073 -94%
CAM
152
Cresset Asset Management
Illinois
$349K -$68.5K -11,704 -16%
QC
153
Quadrature Capital
United Kingdom
$346K -$258K -44,069 -43%
LPL Financial
154
LPL Financial
California
$339K +$16.8K +2,880 +5%
HF
155
HRT Financial
New York
$329K -$339K -58,078 -51%
Cerity Partners
156
Cerity Partners
New York
$329K +$101K +17,016 +44%
SPA
157
Sherbrooke Park Advisers
New York
$329K +$329K +56,177 New
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$324K +$44.2K +7,558 +16%
Victory Capital Management
159
Victory Capital Management
Texas
$311K +$6.74K +1,152 +2%
PTC
160
Petrus Trust Company
Texas
$310K +$141K +24,042 +83%
OAM
161
Oxford Asset Management
United Kingdom
$308K +$240K +41,017 +350%
EMFAT
162
Emerald Mutual Fund Advisers Trust
Pennsylvania
$299K
WIP
163
WealthCare Investment Partners
Rhode Island
$298K
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$283K
DFCM
165
Dark Forest Capital Management
Puerto Rico
$272K +$272K +46,471 New
MSAM
166
Moloney Securities Asset Management
Missouri
$263K +$117K +20,000 +80%
FCM
167
Fieldview Capital Management
Michigan
$259K +$259K +44,243 New
PCM
168
Penserra Capital Management
California
$256K -$130K -22,332 -34%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$239K +$7.46K +1,275 +3%
Lazard Asset Management
170
Lazard Asset Management
New York
$232K +$111K +19,130 +92%
JG
171
Jain Global
New York
$225K +$225K +38,539 New
AIP
172
Ameritas Investment Partners
Nebraska
$225K
IMC Chicago
173
IMC Chicago
Illinois
$218K +$218K +37,183 New
EH
174
Equitable Holdings
New York
$209K +$1.84K +314 +0.9%
VF
175
Virtu Financial
New York
$204K +$204K +34,806 New