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Compass
COMP

Overview Fund Activity

195 hedge funds and large institutions have $1.03B invested in Compass in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+18
Holders Change %
+10.17%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
64
Reduced
46
Closed
15
Calls
$2.32M
Puts
$811K
Net Calls
+$1.51M
Net Calls Change
+$267K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M
2
PCM
2
Portolan Capital Management
Massachusetts
$7.37M
3
BlackRock
3
BlackRock
New York
$70.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.89M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.37M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$411M
2
IVMX
2
Institutional Venture Management XV
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.3K
4
AP
4
Antipodes Partners
Australia
$55.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
176
Arax Advisory Partners
Colorado
$1.75K – – –
MCM
177
Manchester Capital Management
Vermont
$1.62K +$564 +161 +53%
PA
178
PSI Advisors
Florida
$1.47K – – –
EWM
179
Evermay Wealth Management
Virginia
$1.47K – – –
UB
180
UMB Bank
Missouri
$1.32K – – –
VCM
181
Versant Capital Management
Arizona
$1.07K – – –
PCTC
182
Perkins Coie Trust Company
Washington
$1.05K – – –
GRP
183
Global Retirement Partners
California
$1.03K – – –
CAL
184
Capital Analysts LLC
Pennsylvania
$1K – – –
GWS
185
Glassman Wealth Services
Virginia
$987 – – –
MCM
186
MV Capital Management
Maryland
$903 – – –
FFA
187
Farther Finance Advisors
California
$508 – – –
CAS
188
Coppell Advisory Solutions
Texas
$358 +$358 +100 New
PCA
189
Providence Capital Advisors
North Carolina
$245 – – –
AF
190
Allworth Financial
California
$56 -$168 -48 -75%
AGAM
191
Audent Global Asset Management
California
$56 +$56 +16 New
Federated Hermes
192
Federated Hermes
Pennsylvania
$7 -$11 -3 -60%
IVMX
193
Institutional Venture Management XV
California
– -$34M -10,529,446 Closed
SG Americas Securities
194
SG Americas Securities
New York
– -$371K -114,724 Closed
DFCM
195
Dark Forest Capital Management
Puerto Rico
– -$109K -33,648 Closed
MFS
196
Mirabella Financial Services
United Kingdom
– -$78.6K -24,342 Closed
Corient Private Wealth
197
Corient Private Wealth
Florida
– -$77.1K -24,119 Closed
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
– -$65K -20,125 Closed
TSS
199
Two Sigma Securities
New York
– -$47.8K -14,809 Closed
GWSG
200
GPS Wealth Strategies Group
Colorado
– -$33.2K -10,286 Closed
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