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Compass
COMP

Overview Fund Activity

308 hedge funds and large institutions have $3.4B invested in Compass in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+24
Holders Change %
+8.45%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
64
Increased
133
Reduced
69
Closed
35
Calls
$19.2M
Puts
$4.97M
Net Calls
+$14.2M
Net Calls Change
+$8.12M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$101M
2
DCM
2
Driehaus Capital Management
Illinois
$71.9M
3
NSGL
3
No Street GP LP
California
$34M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$32.8M
5
Millennium Management
5
Millennium Management
New York
$32.3M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$420M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M
3
SM
3
Senvest Management
New York
$25.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
JGC
5
J. Goldman & Co
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
201
Foundations Investment Advisors
Arizona
$227K +$227K +25,976 New
TC
202
TwinBeech Capital
New York
$220K -$47.3K -5,419 -18%
LSC
203
Lesa Sroufe & Co
Washington
$219K +$219K +25,089 New
MSAM
204
Moloney Securities Asset Management
Missouri
$218K -$175K -20,000 -44%
TRCT
205
Tower Research Capital (TRC)
New York
$205K +$153K +17,474 +292%
1IA
206
1620 Investment Advisors
Massachusetts
$199K -$1.36K -156 -0.7%
CC
207
Corton Capital
Ontario, Canada
$193K -$567 -65 -0.3%
Franklin Resources
208
Franklin Resources
California
$192K +$10.2K +1,166 +6%
BBA
209
Baader Bank Aktiengesellschaft
Germany
$189K +$189K +21,856 New
EWA
210
EP Wealth Advisors
California
$180K +$93K +10,650 +107%
KBC Group
211
KBC Group
Belgium
$179K – – –
IF
212
Integrity Financial
Wyoming
$175K – – –
CFG
213
Citizens Financial Group
Rhode Island
$174K – – –
1C
214
111 Capital
France
$171K +$171K +19,601 New
EAM
215
Evanson Asset Management
California
$170K – – –
AC
216
AXQ Capital
New Jersey
$166K +$166K +18,970 New
C
217
Covestor
United Kingdom
$164K +$164K +18,733 +58,541%
Mariner
218
Mariner
Kansas
$156K +$32.2K +3,693 +26%
WPC
219
Wedmont Private Capital
Pennsylvania
$155K -$107K -14,280 -41%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$154K +$6.98K +799 +5%
Stifel Financial
221
Stifel Financial
Missouri
$151K +$16.5K +1,889 +12%
ACM
222
Aster Capital Management
United Arab Emirates
$146K +$146K +16,290 New
AP
223
Americana Partners
Texas
$145K +$145K +16,658 New
OF
224
Optimize Financial
California
$142K +$142K +16,230 New
EF
225
Empowered Funds
Pennsylvania
$139K +$139K +15,945 New
7 8
9
10 11