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Compass
COMP

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in Compass in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
43
Increased
64
Reduced
50
Closed
28
Calls
$4.61M
Puts
$3.98M
Net Calls
+$633K
Net Calls Change
-$4.38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M
2
KWM
2
Kanen Wealth Management
Florida
$25.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.5M
4
GIM
4
Granahan Investment Management
Massachusetts
$23M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.2M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$13M
2
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$333M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.02M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
201
Point72 Asset Management
Connecticut
– -$5.68M -1,509,800 Closed
EH
202
EMG Holdings
Connecticut
– -$4.35M -1,158,169 Closed
BBA
203
Baader Bank Aktiengesellschaft
Germany
– -$1.22M -325,900 Closed
Citadel Advisors
204
Citadel Advisors
Florida
– -$1.08M -287,093 Closed
CCM
205
Connective Capital Management
California
– -$575K -152,837 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$502K -133,631 Closed
QT
207
Quantbot Technologies
New York
– -$497K -132,228 Closed
XT
208
XTX Topco
Cayman Islands
– -$316K -84,095 Closed
JF
209
Jump Financial
Illinois
– -$314K -83,563 Closed
WMSA
210
Weiss Multi-Strategy Advisers
New York
– -$263K -70,000 Closed
AR
211
Advisory Research
Illinois
– -$206K -54,881 Closed
GGHC
212
Gilder Gagnon Howe & Co
New York
– -$166K -44,172 Closed
SFI
213
Susquehanna Fundamental Investments
Pennsylvania
– -$151K -40,079 Closed
ECM
214
ExodusPoint Capital Management
New York
– -$137K -36,390 Closed
WS
215
Wedbush Securities
California
– -$113K -30,000 Closed
BCM
216
Bayesian Capital Management
New York
– -$107K -28,400 Closed
EIA
217
Edgemoor Investment Advisors
Maryland
– -$73.3K -19,488 Closed
Simplex Trading
218
Simplex Trading
Illinois
– -$66K -17,662 Closed
HI
219
Humankind Investments
New York
– -$45.5K -12,102 Closed
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
– -$41K -11,013 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
– -$1.67K -445 Closed
GWS
222
Glassman Wealth Services
Virginia
– -$1.06K -282 Closed
MCM
223
MV Capital Management
Maryland
– -$971 -258 Closed
BCM
224
Bourgeon Capital Management
Connecticut
– -$376 -100 Closed
AGAM
225
Audent Global Asset Management
California
– -$57 -15 Closed
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