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Compass
COMP

Overview Fund Activity

211 hedge funds and large institutions have $1.23B invested in Compass in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
85
Reduced
48
Closed
25
Calls
$4.72M
Puts
$8.86M
Net Calls
-$4.13M
Net Calls Change
-$4.77M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$128M
2
Vanguard Group
Vanguard Group
Pennsylvania
$231M
3
BlackRock
BlackRock
New York
$95.9M
4
Bank of America
Bank of America
North Carolina
$7.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$18M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
$272M
2
AP
Antipodes Partners
Australia
$2.17M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.97M
4
DKCM
Davidson Kempner Capital Management
New York
$8.26M
5
SM
Senvest Management
New York
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
201
Capital Analysts LLC
Pennsylvania
$1K – – –
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$680 – – –
VCM
203
Versant Capital Management
Arizona
$623 – – –
LFG
204
Larson Financial Group
Missouri
$522 – – –
PS
205
Principal Securities
Iowa
$497 – – –
CAS
206
Coppell Advisory Solutions
Texas
$360 +$360 +100 New
PCA
207
Providence Capital Advisors
North Carolina
$252 – – –
RIL
208
Rothschild Investment LLC
Illinois
$252 +$126 +35 +100%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$115 +$115 +32 New
FFA
210
Farther Finance Advisors
California
$34 – – –
HV
211
HST Ventures
Utah
– -$942K -261,629 Closed
AIG
212
American International Group
New York
– -$505K -140,368 Closed
SPA
213
Sherbrooke Park Advisers
New York
– -$419K -116,351 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$379K -105,279 Closed
EGM
215
Engineers Gate Manager
New York
– -$281K -77,927 Closed
ACM
216
Aquatic Capital Management
Illinois
– -$266K -73,800 Closed
CC
217
Centiva Capital
New York
– -$195K -54,291 Closed
CMF
218
Counterpoint Mutual Funds
California
– -$137K -38,184 Closed
PD
219
Point72 (DIFC)
United Arab Emirates
– -$120K -33,309 Closed
Nomura Holdings
220
Nomura Holdings
Japan
– -$90.4K -25,099 Closed
SAM
221
Synergy Asset Management
Washington
– -$86.5K -24,037 Closed
TSS
222
Two Sigma Securities
New York
– -$82.8K -22,995 Closed
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
– -$65K -17,940 Closed
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
– -$49.8K -13,844 Closed
BHCM
225
Brevan Howard Capital Management
Jersey
– -$48.5K -13,481 Closed
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