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Compass
COMP

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in Compass in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+38
Holders Change %
+15.45%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
67
Increased
103
Reduced
67
Closed
28
Calls
$15.8M
Puts
$9.68M
Net Calls
+$6.08M
Net Calls Change
-$909K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.4M
2
Goldman Sachs
Goldman Sachs
New York
$28.6M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$35.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$403M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.5M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
$340M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$255M
3
PCM
Portolan Capital Management
Massachusetts
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
176
New York State Teachers Retirement System (NYSTRS)
New York
$202K +$202K +34,464 New
CWM
177
CIBC World Markets
New York
$200K +$200K +34,123 New
WPC
178
Wedmont Private Capital
Pennsylvania
$187K – – –
BAM
179
Bosun Asset Management
Illinois
$183K -$583K -99,664 -76%
Principal Financial Group
180
Principal Financial Group
Iowa
$182K -$24.8K -4,232 -12%
OQS
181
Occudo Quantitative Strategies
Florida
$182K -$366K -62,489 -67%
TC
182
TwinBeech Capital
New York
$179K +$179K +30,590 New
SA
183
Sanctuary Advisors
Indiana
$179K -$13.7K -1,822 -7%
VT
184
Vise Technologies
New York
$174K +$84.1K +14,383 +94%
FGP
185
Freestone Grove Partners
California
$168K +$168K +28,754 New
EFS
186
Essex Financial Services
Connecticut
$166K +$409 +70 +0.2%
AIM
187
Aigen Investment Management
New York
$164K -$106K -18,192 -39%
Raymond James Financial
188
Raymond James Financial
Florida
$158K +$158K +26,977 New
Neuberger Berman Group
189
Neuberger Berman Group
New York
$154K – – –
X
190
Xponance
Pennsylvania
$152K +$7.14K +1,220 +5%
FAM
191
Flaharty Asset Management
Florida
$149K – – –
BC
192
Bayforest Capital
United Kingdom
$146K +$146K +25,000 New
Allianz Asset Management
193
Allianz Asset Management
Germany
$140K +$140K +23,867 New
BBNB
194
Baker Boyer National Bank
Washington
$139K +$139K +23,735 New
Creative Planning
195
Creative Planning
Kansas
$138K +$47.2K +8,060 +52%
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$137K – – –
1IA
197
1620 Investment Advisors
Massachusetts
$134K +$4.08K +698 +3%
Group One Trading
198
Group One Trading
Illinois
$131K +$131K +22,333 New
CC
199
Corton Capital
Ontario, Canada
$129K +$129K +22,133 New
VPIM
200
Vanguard Personalized Indexing Management
California
$126K -$1.6K -273 -1%
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