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Compass
COMP

Overview Fund Activity

246 hedge funds and large institutions have $2.14B invested in Compass in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
61
Increased
95
Reduced
46
Closed
26
Calls
$24.7M
Puts
$17.7M
Net Calls
+$6.99M
Net Calls Change
+$11.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$286M
2
DCM
Driehaus Capital Management
Illinois
$29.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$411M
4
Citadel Advisors
Citadel Advisors
Florida
$17.6M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
$15.3M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
$416M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
$0
3
SM
Senvest Management
New York
$33.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.57M
5
JGC
J. Goldman & Co
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
176
Integrity Financial
Wyoming
$122K – – –
EAM
177
Evanson Asset Management
California
$119K – – –
SEI Investments
178
SEI Investments
Pennsylvania
$115K +$24.4K +4,001 +27%
FTDI
179
First Trust Direct Indexing
Massachusetts
$112K -$11.1K -1,809 -9%
SC
180
Savant Capital
Illinois
$111K +$111K +18,222 New
Creative Planning
181
Creative Planning
Kansas
$95.1K +$19.7K +3,219 +26%
Stifel Financial
182
Stifel Financial
Missouri
$94.6K -$1.44K -235 -1%
VT
183
Vise Technologies
New York
$93.4K +$93.4K +15,293 New
VP
184
Verum Partners
North Carolina
$91.7K – – –
NC
185
Nixon Capital
Texas
$91.7K +$91.7K +15,000 New
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$86K – – –
KBC Group
187
KBC Group
Belgium
$83K – – –
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$82.8K +$2.91K +476 +4%
Mariner
189
Mariner
Kansas
$80.4K +$7.32K +1,195 +10%
AB
190
Amalgamated Bank
New York
$79K +$18.4K +3,022 +30%
BFG
191
Bleakley Financial Group
New Jersey
$77.8K +$2.87K +470 +4%
HNB
192
Huntington National Bank
Ohio
$76.4K – – –
CMI
193
Clare Market Investments
Texas
$75.5K -$11.1K -1,814 -13%
First Trust Advisors
194
First Trust Advisors
Illinois
$75.2K +$75.2K +12,306 New
OAM
195
Oxford Asset Management
United Kingdom
$71.5K +$71.5K +11,706 New
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$69.1K -$6.79K -1,088 -9%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$69K – – –
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$68K +$65.3K +10,765 +2,441%
GAG
199
GM Advisory Group
New York
$67.2K +$67.2K +11,000 New
PCA
200
Pallas Capital Advisors
Massachusetts
$65.9K +$65.9K +11,645 New
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8
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