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Compass

416 hedge funds and large institutions have $4.84B invested in Compass in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 176 increasing their positions, 77 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $12.4M

129% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 77

84% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 63

12% more funds holding

Funds holding: 371416 (+45)

0.39% more ownership

Funds ownership: 88.51%88.9% (+0.39%)

8% less capital invested

Capital invested by funds: $5.25B → $4.84B (-$409M)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
416
Holders Change
+45
Holders Change %
+12.13%
% of All Funds
5.12%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.16%
New
116
Increased
176
Reduced
77
Closed
63
Calls
$59.1M
Puts
$12.4M
Net Calls
+$46.7M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
151
Victory Capital Management
Texas
$1.71M +$486K +46,273 +25%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$1.69M
Barclays
153
Barclays
United Kingdom
$1.68M -$6.32M -601,500 -72%
RWP
154
Revolve Wealth Partners
New Jersey
$1.68M +$7.09K +675 +0.3%
EGM
155
Engineers Gate Manager
New York
$1.61M -$3.95M -376,090 -63%
NWA
156
Navis Wealth Advisors
New York
$1.59M +$752K +71,531 +49%
XT
157
XTX Topco
Cayman Islands
$1.58M +$2.27M +216,416 New
IC
158
IEQ Capital
California
$1.5M +$1.44M +136,917 +202%
TAM
159
Third Avenue Management
New York
$1.37M +$1.97M +187,469 New
ASRS
160
Arizona State Retirement System
Arizona
$1.29M +$418K +39,821 +29%
IIM
161
INTECH Investment Management
Florida
$1.27M -$104K -9,928 -5%
PFSRSONJ
162
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.27M +$438K +41,655 +32%
BCM
163
Bridgeway Capital Management
Texas
$1.27M +$1.82M +173,080 New
VIA
164
Vanguard Investments Australia
Australia
$1.21M +$1.73M +164,903 New
American Century Companies
165
American Century Companies
Missouri
$1.17M +$679K +64,627 +68%
WA
166
Whitebox Advisors
Minnesota
$1.13M +$1.63M +154,894 New
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$1.13M +$156K +14,818 +11%
State Board of Administration of Florida Retirement System
168
State Board of Administration of Florida Retirement System
Florida
$1.09M +$664K +63,198 +74%
HCA
169
Harbor Capital Advisors
Illinois
$1.08M +$211K +20,079 +16%
LCM
170
Legato Capital Management
California
$1.06M +$1.52M +144,720 New
AG
171
Algert Global
California
$1.04M -$1.82M -173,123 -55%
KK
172
KLP Kapitalforvaltning
Norway
$1.03M +$382K +36,350 +35%
DTL
173
Dynamic Technology Lab
Singapore
$1.02M +$1.46M +139,257 New
MCM
174
MAI Capital Management
Ohio
$1M +$1.44M +137,278 New
MNBTD
175
Moody National Bank Trust Division
Texas
$971K -$1.01M -95,856 -42%