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Compass
COMP

Overview Fund Activity

155 hedge funds and large institutions have $676M invested in Compass in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
24
Increased
49
Reduced
43
Closed
26
Calls
$2.93M
Puts
$2.42M
Net Calls
+$507K
Net Calls Change
+$9K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.9M
2
BlackRock
2
BlackRock
New York
$39.7M
3
SM
3
Senvest Management
New York
$17.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$307M 132,365,273 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.9M 38,300,193 +6,280,831 +20%
BlackRock
3
BlackRock
New York
$39.7M 17,095,159 +3,833,362 +29%
AP
4
Antipodes Partners
Australia
$33.9M 14,618,545 +1,839,098 +14%
IVMX
5
Institutional Venture Management XV
California
$28M 12,086,399 – –
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$17.9M 7,736,612 -8,094 -0.1%
SM
7
Senvest Management
New York
$17.4M 7,485,486 +2,484,488 +50%
WM
8
Wishbone Management
Illinois
$13.2M 5,704,556 +454,556 +9%
SHCM
9
Sachem Head Capital Management
New York
$12.6M 5,436,084 – –
State Street
10
State Street
Massachusetts
$12M 5,181,856 +1,101,865 +27%
DCM
11
Discovery Capital Management
Connecticut
$11.4M 4,921,002 -844,411 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.3M 4,887,209 +2,291,714 +88%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$6.61M 2,847,414 +1,053,656 +59%
Morgan Stanley
14
Morgan Stanley
New York
$6.43M 2,770,099 +2,072,185 +297%
Northern Trust
15
Northern Trust
Illinois
$5.56M 2,394,392 +479,771 +25%
LP
16
Lexington Partners
New York
$4.53M 1,951,155 – –
Charles Schwab
17
Charles Schwab
California
$4.36M 1,876,946 +1,285,864 +218%
Citadel Advisors
18
Citadel Advisors
Florida
$4.22M 1,820,642 +169,997 +10%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.75M 1,615,831 +1,279,078 +380%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.7M 1,161,725 +396,311 +52%
JGC
21
J. Goldman & Co
New York
$2.31M 996,833 +996,833 New
IVMX
22
Institutional Venture Management XIII
California
$2.15M 927,720 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.13M 916,123 +219,556 +32%
Norges Bank
24
Norges Bank
Norway
$1.87M 806,500 +806,500 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.64M 705,100 -238,800 -25%
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