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Compass
COMP

Overview Fund Activity

188 hedge funds and large institutions have $1.14B invested in Compass in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
68
Reduced
48
Closed
31
Calls
$7.7M
Puts
$2.69M
Net Calls
+$5.01M
Net Calls Change
+$5.94M

Top Buyers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
$23.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$194M
3
APC
Alta Park Capital
California
$9.39M
4
PCM
Portolan Capital Management
Massachusetts
$7.69M
5
GIM
Granahan Investment Management
Massachusetts
$7.62M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
$385M
2
SM
Senvest Management
New York
$33M
3
Morgan Stanley
Morgan Stanley
New York
$12M
4
WM
Wishbone Management
Illinois
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
MV Capital Management
Maryland
$971 – – –
GRP
177
Global Retirement Partners
California
$947 – – –
VCM
178
Versant Capital Management
Arizona
$650 +$282 +75 +77%
LFG
179
Larson Financial Group
Missouri
$545 +$545 +145 New
CAS
180
Coppell Advisory Solutions
Texas
$376 – – –
BCM
181
Bourgeon Capital Management
Connecticut
$376 +$376 +100 New
PCA
182
Providence Capital Advisors
North Carolina
$263 – – –
AGAM
183
Audent Global Asset Management
California
$57 – – –
FFA
184
Farther Finance Advisors
California
$38 -$513 -135 -93%
Federated Hermes
185
Federated Hermes
Pennsylvania
$8 – – –
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$4 – – –
WM
187
Wishbone Management
Illinois
– -$8.7M -3,000,000 Closed
Norges Bank
188
Norges Bank
Norway
– -$4.59M -1,582,500 Closed
CSS
189
Cubist Systematic Strategies
Connecticut
– -$2.05M -708,442 Closed
Millennium Management
190
Millennium Management
New York
– -$1.3M -447,590 Closed
DFO
191
Duquesne Family Office
New York
– -$1.16M -399,100 Closed
Squarepoint
192
Squarepoint
New York
– -$980K -337,991 Closed
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
– -$351K -120,912 Closed
EAM
194
Eventide Asset Management
Massachusetts
– -$324K -111,613 Closed
NIMC
195
Nierenberg Investment Management Company
Washington
– -$289K -99,555 Closed
NRD
196
Nebula Research & Development
New York
– -$249K -85,925 Closed
Walleye Capital
197
Walleye Capital
New York
– -$188K -64,921 Closed
Hudson Bay Capital Management
198
Hudson Bay Capital Management
Connecticut
– -$151K -52,203 Closed
EGM
199
Engineers Gate Manager
New York
– -$136K -46,891 Closed
QCM
200
QRG Capital Management
Illinois
– -$104K -35,839 Closed
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