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Compass
COMP

Overview Fund Activity

308 hedge funds and large institutions have $3.4B invested in Compass in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+24
Holders Change %
+8.45%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
64
Increased
133
Reduced
69
Closed
35
Calls
$19.2M
Puts
$4.97M
Net Calls
+$14.2M
Net Calls Change
+$8.12M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$101M
2
DCM
2
Driehaus Capital Management
Illinois
$71.9M
3
NSGL
3
No Street GP LP
California
$34M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$32.8M
5
Millennium Management
5
Millennium Management
New York
$32.3M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$420M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M
3
SM
3
Senvest Management
New York
$25.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
JGC
5
J. Goldman & Co
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$725K +$24.6K +2,817 +4%
Osaic Holdings
152
Osaic Holdings
Arizona
$725K +$101K +11,547 +16%
CWM
153
CIBC World Markets
New York
$713K +$416K +47,599 +139%
HCA
154
Harbour Capital Advisors
Virginia
$713K +$713K +84,580 New
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$706K – – –
ProShare Advisors
156
ProShare Advisors
Maryland
$696K -$200K -22,953 -22%
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$638K +$106K +12,176 +20%
TA
158
TFB Advisors
Kansas
$624K – – –
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613K +$91.4K +10,466 +17%
SO
160
STRS Ohio
Ohio
$599K – – –
Cerity Partners
161
Cerity Partners
New York
$588K +$103K +11,746 +21%
AIM
162
Aigen Investment Management
New York
$580K +$335K +38,347 +137%
YIH
163
Y-Intercept (HK)
Hong Kong
$574K +$574K +65,799 New
JIC
164
Joel Isaacson & Co
New York
$539K – – –
CAM
165
Cresset Asset Management
Illinois
$527K +$6.93K +794 +1%
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$526K +$42.1K +4,824 +9%
Jennison Associates
167
Jennison Associates
New York
$513K -$375K -42,981 -42%
US Bancorp
168
US Bancorp
Minnesota
$511K -$95.9K -10,987 -16%
CHAM
169
Clear Harbor Asset Management
Connecticut
$507K -$98.7K -11,304 -16%
Victory Capital Management
170
Victory Capital Management
Texas
$469K +$4.37K +500 +0.9%
Simplex Trading
171
Simplex Trading
Illinois
$459K -$403K -46,203 -47%
EMFAT
172
Emerald Mutual Fund Advisers Trust
Pennsylvania
$446K – – –
Lazard Asset Management
173
Lazard Asset Management
New York
$445K +$97.7K +11,217 +28%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$422K – – –
EMPI
175
Elo Mutual Pension Insurance
Finland
$410K +$410K +46,984 New
5 6
7
8 9