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Compass
COMP

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in Compass in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+38
Holders Change %
+15.45%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
67
Increased
103
Reduced
67
Closed
28
Calls
$15.8M
Puts
$9.68M
Net Calls
+$6.08M
Net Calls Change
-$909K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.4M
2
Goldman Sachs
Goldman Sachs
New York
$28.6M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$35.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$403M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.5M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
$340M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$255M
3
PCM
Portolan Capital Management
Massachusetts
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
201
Cherrydale Wealth Management
New Jersey
$122K – – –
Franklin Resources
202
Franklin Resources
California
$122K +$60.5K +10,340 +99%
KBC Group
203
KBC Group
Belgium
$120K +$40.3K +6,885 +51%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$119K +$53.3K +9,091 +81%
DSCM
205
Divisadero Street Capital Management
Florida
$118K +$118K +20,183 New
IF
206
Integrity Financial
Wyoming
$117K – – –
CFG
207
Citizens Financial Group
Rhode Island
$116K +$116K +19,881 New
EAM
208
Evanson Asset Management
California
$114K – – –
BMM
209
Berkshire Money Management
Massachusetts
$110K +$110K +18,800 New
VIM
210
Vinva Investment Management
Australia
$105K +$105K +11,292 New
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$98.7K -$21.2K -3,620 -18%
DS
212
DRW Securities
Illinois
$96.4K +$96.4K +16,483 New
Stifel Financial
213
Stifel Financial
Missouri
$90.4K -$117 -20 -0.1%
VP
214
Verum Partners
North Carolina
$88.7K +$918 +157 +1%
BF
215
Brucke Financial
Indiana
$87.6K +$87.6K +12,083 New
PCM
216
Prentice Capital Management
Connecticut
$85.9K -$5.85M -999,545 -99%
Mariner
217
Mariner
Kansas
$83K +$6.15K +1,052 +8%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$82.9K +$3.59K +614 +5%
PIM
219
Plato Investment Management
Australia
$79.3K +$79.3K +13,512 New
AB
220
Amalgamated Bank
New York
$76K – – –
PA
221
Parallel Advisors
California
$76K +$18.5K +3,154 +32%
HNB
222
Huntington National Bank
Ohio
$73.1K – – –
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$71K -$11.8K -2,000 -14%
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$70.6K +$70.6K +12,067 New
XT
225
XTX Topco
Cayman Islands
$68K -$546K -93,362 -89%
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9
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