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Compass
COMP

Overview Fund Activity

189 hedge funds and large institutions have $890M invested in Compass in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
66
Reduced
45
Closed
27
Calls
$4.07M
Puts
$4.99M
Net Calls
-$926K
Net Calls Change
-$2.43M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$23.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.4M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$9.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
$137M
5
BCVI
Bain Capital Venture Investors
Massachusetts
$6.1M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
LP
Lexington Partners
New York
$0
3
JGC
J. Goldman & Co
New York
$999K
4
HAM
Honeycomb Asset Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$895K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
176
Perkins Coie Trust Company
Washington
$870 – – –
MCM
177
MV Capital Management
Maryland
$749 – – –
GRP
178
Global Retirement Partners
California
$738 – – –
FFA
179
Farther Finance Advisors
California
$421 – – –
Comerica Bank
180
Comerica Bank
Texas
$403 +$403 +139 New
VCM
181
Versant Capital Management
Arizona
$284 -$603 -208 -68%
CAS
182
Coppell Advisory Solutions
Texas
$233 – – –
PCA
183
Providence Capital Advisors
North Carolina
$203 – – –
CA
184
Crewe Advisors
Utah
$116 +$116 +40 New
AF
185
Allworth Financial
California
$47 – – –
AGAM
186
Audent Global Asset Management
California
$45 -$3 -1 -6%
Federated Hermes
187
Federated Hermes
Pennsylvania
$6 – – –
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$3 – – –
PCM
189
Portolan Capital Management
Massachusetts
– -$7.37M -2,106,150 Closed
LP
190
Lexington Partners
New York
– -$6.83M -1,951,155 Closed
HAM
191
Honeycomb Asset Management
New York
– -$5.25M -1,500,000 Closed
ECM
192
Element Capital Management
New York
– -$3.32M -947,842 Closed
RCAP
193
Resolute Capital Asset Partners
Colorado
– -$2.1M -600,000 Closed
OQS
194
Occudo Quantitative Strategies
Florida
– -$1.19M -339,996 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$969K -276,845 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$632K -180,434 Closed
PMEF
197
Point72 Middle East FZE
United Arab Emirates
– -$469K -133,925 Closed
XT
198
XTX Topco
Cayman Islands
– -$398K -113,778 Closed
CIA
199
Capital Impact Advisors
Massachusetts
– -$381K -108,852 Closed
Verition Fund Management
200
Verition Fund Management
Connecticut
– -$272K -77,691 Closed
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