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Compass

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.57% more ownership

Funds ownership: 66.99%67.56% (+0.57%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

52% less capital invested

Capital invested by funds: $2.17B → $1.05B (-$1.12B)

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.23M
Puts
$4.73M
Net Calls
Net Calls Change

Top Buyers

1 +$51.8M
2 +$47.4M
3 +$33.1M
4
WA
Wasatch Advisors
Utah
+$14.7M
5
State Street
State Street
Massachusetts
+$13.9M

Top Sellers

1 -$57.3M
2 -$50.5M
3 -$36M
4
SSA
Schonfeld Strategic Advisors
New York
-$24M
5
Millennium Management
Millennium Management
New York
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$478M
2
$116M
3
$47.9M
4
$46.1M
5
$43.6M
6
$28M
7
$20.8M
8
$19.6M
9
$19M
10
$18.1M
11
$16.6M
12
$14.7M
13
$14.7M
14
$13.9M
15
$11.1M
16
$9.37M
17
$9.17M
18
$7.04M
19
$6.91M
20
$6.47M
21
$5.96M
22
$5.47M
23
$5.05M
24
$4.1M
25
$3.84M