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Compass

312 hedge funds and large institutions have $2.56B invested in Compass in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

25% less capital invested

Capital invested by funds: $3.4B → $2.56B (-$839M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.8M
Puts
$4.25M
Net Calls
Net Calls Change

Top Buyers

1 +$52.6M
2 +$44.6M
3 +$37.1M
4
Marshall Wace
Marshall Wace
United Kingdom
+$15.5M
5
JGC
J. Goldman & Co
New York
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
151
Joel Isaacson & Co
New York
$388K
Cerity Partners
152
Cerity Partners
New York
$384K
Stifel Financial
153
Stifel Financial
Missouri
$360K
Group One Trading
154
Group One Trading
Illinois
$359K
CWM
155
CIBC World Markets
New York
$353K
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$353K
CAM
157
Cresset Asset Management
Illinois
$349K
US Bancorp
158
US Bancorp
Minnesota
$338K
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$332K
WIP
160
WealthCare Investment Partners
Rhode Island
$330K
EMFAT
161
Emerald Mutual Fund Advisers Trust
Pennsylvania
$321K
IC
162
IEQ Capital
California
$319K
PCM
163
Prentice Capital Management
Connecticut
$314K
TRCT
164
Tower Research Capital (TRC)
New York
$313K
YIH
165
Y-Intercept (HK)
Hong Kong
$312K
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$304K
DS
167
DRW Securities
Illinois
$294K
AIP
168
Ameritas Investment Partners
Nebraska
$292K
HSBC Holdings
169
HSBC Holdings
United Kingdom
$277K
VT
170
Vise Technologies
New York
$273K
CHAM
171
Clear Harbor Asset Management
Connecticut
$272K
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$266K
Ameriprise
173
Ameriprise
Minnesota
$231K
CC
174
Corton Capital
Ontario, Canada
$229K
Wolverine Trading
175
Wolverine Trading
Illinois
$227K