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Compass
COMP

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in Compass in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
43
Increased
64
Reduced
50
Closed
28
Calls
$4.61M
Puts
$3.98M
Net Calls
+$633K
Net Calls Change
-$4.38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M
2
KWM
2
Kanen Wealth Management
Florida
$25.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.5M
4
GIM
4
Granahan Investment Management
Massachusetts
$23M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.2M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$13M
2
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$333M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.02M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$15.2K -$295K -82,063 -95%
PWMG
177
Private Wealth Management Group
New Jersey
$4.18K – – –
VNA
178
Valley National Advisers
Pennsylvania
$4K – – –
AAP
179
Arax Advisory Partners
Colorado
$1.8K – – –
LCM
180
Logan Capital Management
Pennsylvania
$1.8K – – –
LC
181
Lindbrook Capital
California
$1.52K +$1.52K +421 New
PA
182
PSI Advisors
Florida
$1.51K – – –
EWM
183
Evermay Wealth Management
Virginia
$1.51K – – –
UB
184
UMB Bank
Missouri
$1.35K – – –
PCTC
185
Perkins Coie Trust Company
Washington
$1.08K – – –
GRP
186
Global Retirement Partners
California
$1.06K – – –
CAL
187
Capital Analysts LLC
Pennsylvania
$1K – – –
S
188
SignatureFD
Georgia
$968 – – –
MPWT
189
MassMutual Private Wealth & Trust
Connecticut
$680 +$680 +189 New
VCM
190
Versant Capital Management
Arizona
$623 – – –
LFG
191
Larson Financial Group
Missouri
$522 – – –
PS
192
Principal Securities
Iowa
$497 +$497 +138 New
FGAM
193
Financial Gravity Asset Management
Texas
$285 +$285 +78 New
PCA
194
Providence Capital Advisors
North Carolina
$252 – – –
AWM
195
Avior Wealth Management
Nebraska
$234 +$234 +65 New
RIL
196
Rothschild Investment LLC
Illinois
$126 +$126 +35 New
FFA
197
Farther Finance Advisors
California
$36 – – –
GWSG
198
GPS Wealth Strategies Group
Colorado
$22 +$22 +6 New
Federated Hermes
199
Federated Hermes
Pennsylvania
$4 -$4 -1 -50%
PCM
200
Portolan Capital Management
Massachusetts
– -$7.69M -2,044,130 Closed
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8
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