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Compass
COMP

Overview Fund Activity

158 hedge funds and large institutions have $1.05B invested in Compass in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 37 closing their positions.

Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
66
Increased
40
Reduced
27
Closed
37
Calls
$5.23M
Puts
$4.73M
Net Calls
+$498K
Net Calls Change
+$1.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M
2
BlackRock
2
BlackRock
New York
$47.9M
3
AP
3
Antipodes Partners
Australia
$46.1M
4
WA
4
Wasatch Advisors
Utah
$14.7M
5
State Street
5
State Street
Massachusetts
$14.7M

Top Sellers

1
TCMNY
1
Thrive Capital Management (New York)
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$20.8M
3
IC
3
Immersion Capital
United Kingdom
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$478M 132,365,273 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 32,019,362 +14,361,134 +81%
BlackRock
3
BlackRock
New York
$47.9M 13,261,797 +13,125,774 +9,650%
AP
4
Antipodes Partners
Australia
$46.1M 12,779,447 +9,161,438 +253%
IVMX
5
Institutional Venture Management XV
California
$43.6M 12,086,399 – –
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$28M 7,744,706 -4,575 -0.1%
DCM
7
Discovery Capital Management
Connecticut
$20.8M 5,765,413 -13,998,106 -71%
SHCM
8
Sachem Head Capital Management
New York
$19.6M 5,436,084 +1,076,084 +25%
WM
9
Wishbone Management
Illinois
$19M 5,250,000 -2,434,771 -32%
SM
10
Senvest Management
New York
$18.1M 5,000,998 +3,072,807 +159%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$16.6M 4,594,402 -3,000,000 -40%
State Street
12
State Street
Massachusetts
$14.7M 4,079,991 +3,847,266 +1,653%
WA
13
Wasatch Advisors
Utah
$14.7M 4,077,636 +4,077,636 New
Artisan Partners
14
Artisan Partners
Wisconsin
$13.9M 3,860,400 -654,371 -14%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M 3,080,790 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.37M 2,595,495 +2,595,495 New
APC
17
Alta Park Capital
California
$9.17M 2,541,000 – –
LP
18
Lexington Partners
New York
$7.04M 1,951,155 – –
Northern Trust
19
Northern Trust
Illinois
$6.91M 1,914,621 +1,914,621 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.48M 1,793,758 +1,145,612 +177%
Citadel Advisors
21
Citadel Advisors
Florida
$5.96M 1,650,645 +288,967 +21%
Goldman Sachs
22
Goldman Sachs
New York
$5.47M 1,516,206 +139,757 +10%
HF
23
HRT Financial
New York
$5.05M 1,399,418 +393,532 +39%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.1M 1,136,793 +620,595 +120%
SQA
25
Simon Quick Advisors
New Jersey
$3.84M 937,680 +937,680 New
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