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Compass
COMP

Overview Fund Activity

211 hedge funds and large institutions have $1.23B invested in Compass in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
85
Reduced
48
Closed
25
Calls
$4.72M
Puts
$8.86M
Net Calls
-$4.13M
Net Calls Change
-$4.77M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$128M
2
Vanguard Group
Vanguard Group
Pennsylvania
$231M
3
BlackRock
BlackRock
New York
$95.9M
4
Bank of America
Bank of America
North Carolina
$7.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$18M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
$272M
2
AP
Antipodes Partners
Australia
$2.17M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.97M
4
DKCM
Davidson Kempner Capital Management
New York
$8.26M
5
SM
Senvest Management
New York
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$43.5K +$1.72K +479 +4%
Mariner
177
Mariner
Kansas
$43K +$43K +11,937 New
RJA
178
Raymond James & Associates
Florida
$42.2K -$2.76K -767 -6%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$41K +$41K +11,250 New
AB
180
Amalgamated Bank
New York
$36K – – –
CFA
181
Capstone Financial Advisors
Illinois
$36K – – –
OWA
182
Opal Wealth Advisors
New York
$34.2K +$34.2K +9,500 New
PA
183
Parallel Advisors
California
$16.9K -$540 -150 -3%
MLA
184
MB, Levis & Associates
Pennsylvania
$15.5K – – –
Optiver Holding
185
Optiver Holding
Netherlands
$13.5K +$13.5K +3,749 New
SSA
186
Schonfeld Strategic Advisors
New York
$12.6K +$12.6K +3,500 New
Federated Hermes
187
Federated Hermes
Pennsylvania
$7.36K +$7.36K +2,044 +204,400%
MAM
188
Meeder Asset Management
Ohio
$4.55K +$4.55K +1,264 New
PWMG
189
Private Wealth Management Group
New Jersey
$4.18K – – –
VNA
190
Valley National Advisers
Pennsylvania
$4K – – –
AAP
191
Arax Advisory Partners
Colorado
$3.62K +$1.82K +505 +101%
SOW
192
State of Wyoming
Wyoming
$2.78K -$241K -66,876 -99%
S
193
SignatureFD
Georgia
$2.06K +$1.09K +303 +113%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.91K +421 +2,105%
LCM
195
Logan Capital Management
Pennsylvania
$1.8K – – –
PA
196
PSI Advisors
Florida
$1.51K – – –
UB
197
UMB Bank
Missouri
$1.35K – – –
PCTC
198
Perkins Coie Trust Company
Washington
$1.08K – – –
GRP
199
Global Retirement Partners
California
$1.06K – – –
LC
200
Lindbrook Capital
California
$1.03K -$486 -135 -32%
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