COMP icon

Compass

341 hedge funds and large institutions have $3.59B invested in Compass in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

30% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 88

9% more funds holding

Funds holding: 313341 (+28)

6.77% more ownership

Funds ownership: 78.24%85% (+6.8%)

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.4M
Puts
$13M
Net Calls
Net Calls Change

Top Sellers

1 -$35.9M
2 -$29.7M
3 -$26.8M
4
JGC
J. Goldman & Co
New York
-$23.3M
5
NSGL
No Street GP LP
California
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$429K
Cerity Partners
177
Cerity Partners
New York
$426K
Ameriprise
178
Ameriprise
Minnesota
$408K
Citigroup
179
Citigroup
New York
$402K
GCM
180
Greenland Capital Management
New York
$402K
CBU
181
CIBC Bancorp USA
Illinois
$400K
VT
182
Vise Technologies
New York
$400K
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$388K
XT
184
XTX Topco
Cayman Islands
$385K
WIP
185
WealthCare Investment Partners
Rhode Island
$382K
PCM
186
Polymer Capital Management
New York
$378K
Wealth Enhancement Advisory Services
187
Wealth Enhancement Advisory Services
Minnesota
$374K
OQS
188
Occudo Quantitative Strategies
Florida
$358K
CHAM
189
Clear Harbor Asset Management
Connecticut
$350K
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$337K
New York State Teachers Retirement System (NYSTRS)
191
New York State Teachers Retirement System (NYSTRS)
New York
$333K
AIP
192
Ameritas Investment Partners
Nebraska
$314K
TAL
193
TIG Advisors LLC
New York
$303K
QCM
194
Qsemble Capital Management
New York
$293K
X
195
Xponance
Pennsylvania
$292K
PCM
196
Penserra Capital Management
California
$289K
EH
197
Equitable Holdings
New York
$287K
QC
198
Quadrature Capital
United Kingdom
$273K
VPIM
199
Vanguard Personalized Indexing Management
California
$273K
DC
200
Diametric Capital
Massachusetts
$268K