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Compass
COMP

Overview Fund Activity

147 hedge funds and large institutions have $2.35B invested in Compass in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 27 closing their positions.

Holders
147
Holders Change
+36
Holders Change %
+32.43%
% of All Funds
2.27%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
63
Increased
35
Reduced
29
Closed
27
Calls
$13.5M
Puts
$9.72M
Net Calls
+$3.74M
Net Calls Change
-$11.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M
2
IC
2
Immersion Capital
United Kingdom
$35.5M
3
AP
3
Antipodes Partners
Australia
$21.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.7M
5
GEH
5
General Equity Holdings
New York
$20.8M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$240M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.4M
3
EAM
3
Eventide Asset Management
Massachusetts
$10.1M
4
LP
4
Lexington Partners
New York
$17.7M
5
APC
5
Alta Park Capital
California
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$1.2B 132,365,273 – –
DCM
2
Discovery Capital Management
Connecticut
$240M 26,357,465 -7,246,438 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M 17,345,439 +17,249,342 +17,950%
IVMX
4
Institutional Venture Management XV
California
$110M 12,086,399 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.7M 9,094,402 -1,500,002 -14%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$70.6M 7,765,138 -17,720 -0.2%
TCMNY
7
Thrive Capital Management (New York)
New York
$66.3M 7,289,430 – –
IC
8
Immersion Capital
United Kingdom
$35.5M 3,903,999 +3,903,999 New
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$28M 3,080,790 – –
SSA
10
Schonfeld Strategic Advisors
New York
$26.8M 2,952,987 +664,398 +29%
WCA
11
Whetstone Capital Advisors
Kansas
$26.8M 2,945,302 +1,241,315 +73%
Morgan Stanley
12
Morgan Stanley
New York
$26.7M 2,932,872 +2,201,675 +301%
AP
13
Antipodes Partners
Australia
$21.9M 2,414,548 +2,414,548 New
Artisan Partners
14
Artisan Partners
Wisconsin
$21.4M 2,353,229 +20,246 +0.9%
GEH
15
General Equity Holdings
New York
$20.8M 2,291,901 +1,243,908 +119%
LP
16
Lexington Partners
New York
$17.7M 1,951,155 -1,951,155 -50%
GCM
17
Glynn Capital Management
California
$17.1M 1,880,925 – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15.4M 1,698,270 -3,404,418 -67%
Millennium Management
19
Millennium Management
New York
$12.5M 1,372,547 +1,034,031 +305%
EAM
20
Eventide Asset Management
Massachusetts
$10.1M 1,110,899 -1,954,664 -64%
IVMX
21
Institutional Venture Management XIII
California
$8.43M 927,720 +927,720 New
KA
22
Klingman & Associates
New York
$6.77M 744,650 -52,150 -7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.55M 610,590 +610,590 New
PCM
24
Peregrine Capital Management
Minnesota
$5.29M 581,594 +16,403 +3%
CAM
25
Cresset Asset Management
Illinois
$5.16M 567,800 +567,800 New
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