COMP icon

Compass
COMP

Overview Fund Activity

111 hedge funds and large institutions have $3.24B invested in Compass in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 20 closing their positions.

Holders
111
Holders Change
+28
Holders Change %
+33.73%
% of All Funds
1.95%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
49
Increased
26
Reduced
14
Closed
20
Calls
$24.2M
Puts
$8.72M
Net Calls
+$15.5M
Net Calls Change
+$19.8M

Top Buyers

1
LP
1
Lexington Partners
New York
$51.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$30.9M
3
GCM
3
Glynn Capital Management
California
$24.9M
4
WCA
4
Whetstone Capital Advisors
Kansas
$22.6M
5
Bank of America
5
Bank of America
North Carolina
$18M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
FFIM
2
Founders Fund IV Management
California
$0
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.7M
5
Millennium Management
5
Millennium Management
New York
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$1.76B 132,365,273 – –
DCM
2
Discovery Capital Management
Connecticut
$446M 33,603,903 -15,800 -0%
IVMX
3
Institutional Venture Management XV
California
$160M 12,086,399 +28,779 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$140M 10,594,404 – –
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$103M 7,782,858 -31,332 -0.4%
TCMNY
6
Thrive Capital Management (New York)
New York
$96.7M 7,289,430 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67.7M 5,102,688 -987,503 -16%
LP
8
Lexington Partners
New York
$51.7M 3,902,310 +3,902,310 New
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$40.9M 3,080,790 – –
EAM
10
Eventide Asset Management
Massachusetts
$40.6M 3,065,563 +1,043,532 +52%
Artisan Partners
11
Artisan Partners
Wisconsin
$30.9M 2,332,983 +2,332,983 New
SSA
12
Schonfeld Strategic Advisors
New York
$30.3M 2,288,589 +351,057 +18%
APC
13
Alta Park Capital
California
$27.1M 2,043,412 -214,776 -10%
GCM
14
Glynn Capital Management
California
$24.9M 1,880,925 +1,880,925 New
WCA
15
Whetstone Capital Advisors
Kansas
$22.6M 1,703,987 +1,703,987 New
Bank of America
16
Bank of America
North Carolina
$18M 1,357,722 +1,289,506 +1,890%
Citadel Advisors
17
Citadel Advisors
Florida
$15.4M 1,159,651 +4,866 +0.4%
GEH
18
General Equity Holdings
New York
$13.9M 1,047,993 +226,872 +28%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$13.3M 1,000,000 -98,300 -9%
KA
20
Klingman & Associates
New York
$10.6M 796,800 +796,800 New
Morgan Stanley
21
Morgan Stanley
New York
$9.7M 731,197 +576,160 +372%
NPCM
22
North Peak Capital Management
New York
$8.14M 614,105 +614,105 New
PCM
23
Peregrine Capital Management
Minnesota
$7.49M 565,191 -111,604 -16%
BCP
24
Berylson Capital Partners
Massachusetts
$7.47M 563,000 +563,000 New
PA
25
Parallel Advisors
California
$7.39M 557,266 +557,030 +236,030%
1
2 3 4 5