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Compass

416 hedge funds and large institutions have $4.84B invested in Compass in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 176 increasing their positions, 77 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $12.4M

129% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 77

84% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 63

12% more funds holding

Funds holding: 371416 (+45)

0.39% more ownership

Funds ownership: 88.51%88.9% (+0.39%)

8% less capital invested

Capital invested by funds: $5.25B → $4.84B (-$409M)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
416
Holders Change
+45
Holders Change %
+12.13%
% of All Funds
5.12%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.16%
New
116
Increased
176
Reduced
77
Closed
63
Calls
$59.1M
Puts
$12.4M
Net Calls
+$46.7M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
201
Oxford Asset Management
United Kingdom
$501K +$720K +68,513 New
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$499K +$2.46K +234 +0.3%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$487K +$192K +18,248 +38%
Mariner
204
Mariner
Kansas
$477K +$440K +41,830 +178%
EH
205
Equitable Holdings
New York
$477K
SRL
206
Scientech Research LLC
New Jersey
$468K +$462K +43,951 +220%
Hudson Bay Capital Management
207
Hudson Bay Capital Management
Connecticut
$466K +$669K +63,690 New
Osaic Holdings
208
Osaic Holdings
Arizona
$458K -$264K -25,162 -29%
Franklin Resources
209
Franklin Resources
California
$455K +$8.81K +839 +1%
JIC
210
Joel Isaacson & Co
New York
$451K
IQI
211
Integrated Quantitative Investments
Washington
$450K +$646K +61,529 New
BHCM
212
Brevan Howard Capital Management
Jersey
$444K +$491K +46,739 +335%
ACM
213
Aster Capital Management
United Arab Emirates
$442K +$425K +40,477 +400%
Citigroup
214
Citigroup
New York
$439K +$451K +42,917 +250%
X
215
Xponance
Pennsylvania
$432K +$216K +20,518 +53%
New York State Teachers Retirement System (NYSTRS)
216
New York State Teachers Retirement System (NYSTRS)
New York
$431K +$171K +16,247 +38%
VT
217
Vise Technologies
New York
$421K
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$395K +$94.2K +8,968 +20%
AIP
219
Ameritas Investment Partners
Nebraska
$389K +$133K +12,661 +31%
Amundi
220
Amundi
France
$382K +$420K +39,948 +326%
WIP
221
WealthCare Investment Partners
Rhode Island
$368K +$160K +15,197 +49%
PA
222
Planning Alternatives
Michigan
$366K
GCM
223
Graham Capital Management
Connecticut
$366K +$525K +50,000 New
VPIM
224
Vanguard Personalized Indexing Management
California
$361K +$133K +12,668 +35%
JCIA
225
Jackson Creek Investment Advisors
Colorado
$360K -$914 -87 -0.2%