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Compass
COMP

Overview Fund Activity

308 hedge funds and large institutions have $3.4B invested in Compass in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+24
Holders Change %
+8.45%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
64
Increased
133
Reduced
69
Closed
35
Calls
$19.2M
Puts
$4.97M
Net Calls
+$14.2M
Net Calls Change
+$8.12M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$101M
2
DCM
2
Driehaus Capital Management
Illinois
$71.9M
3
NSGL
3
No Street GP LP
California
$34M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$32.8M
5
Millennium Management
5
Millennium Management
New York
$32.3M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$420M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M
3
SM
3
Senvest Management
New York
$25.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
JGC
5
J. Goldman & Co
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
176
Allspring Global Investments
North Carolina
$400K +$400K +45,775 New
Creative Planning
177
Creative Planning
Kansas
$387K +$181K +20,686 +88%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$383K +$179K +20,478 +87%
FCM
179
Fieldview Capital Management
Michigan
$377K -$9.4K -1,077 -2%
WIP
180
WealthCare Investment Partners
Rhode Island
$353K – – –
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$345K -$11.8K -1,351 -3%
PCM
182
Penserra Capital Management
California
$340K -$42.5K -4,876 -11%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$337K +$237K +27,165 +237%
AIP
184
Ameritas Investment Partners
Nebraska
$325K -$10.4K -1,193 -3%
SG Americas Securities
185
SG Americas Securities
New York
$322K +$322K +36,921 New
VRS
186
Virginia Retirement Systems
Virginia
$314K +$314K +35,994 New
EH
187
Equitable Holdings
New York
$312K – – –
New York State Teachers Retirement System (NYSTRS)
188
New York State Teachers Retirement System (NYSTRS)
New York
$291K -$9.8K -1,123 -3%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$290K +$113K +12,976 +64%
Wolverine Trading
190
Wolverine Trading
Illinois
$274K +$274K +30,025 New
Neuberger Berman Group
191
Neuberger Berman Group
New York
$264K +$34.7K +3,970 +15%
VPIM
192
Vanguard Personalized Indexing Management
California
$264K +$76.5K +8,760 +41%
PA
193
Parallel Advisors
California
$260K +$146K +16,768 +129%
MWM
194
Moran Wealth Management
Florida
$257K +$257K +29,437 New
Principal Financial Group
195
Principal Financial Group
Iowa
$257K -$14.5K -1,657 -5%
TSS
196
Two Sigma Securities
New York
$255K +$255K +29,177 New
EFS
197
Essex Financial Services
Connecticut
$248K -$515 -59 -0.2%
Raymond James Financial
198
Raymond James Financial
Florida
$246K +$10.8K +1,235 +5%
X
199
Xponance
Pennsylvania
$242K +$14.3K +1,638 +6%
SC
200
Savant Capital
Illinois
$229K +$140K +16,032 +157%
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