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Compass

178 hedge funds and large institutions have $664M invested in Compass in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less capital invested

Capital invested by funds: $676M → $664M (-$12.7M)

2.03% less ownership

Funds ownership: 67.47%65.44% (-2%)

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53M
Puts
$1.73M
Net Calls
Net Calls Change

Top Buyers

1 +$13.2M
2 +$3.09M
3 +$2.71M
4
BlackRock
BlackRock
New York
+$1.64M
5
Morgan Stanley
Morgan Stanley
New York
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$308M
2
$90M
3
$47.3M
4
$41.5M
5
$24.5M
6
$20.5M
7
$16.6M
8
$12.5M
9
$11.7M
10
$9.32M
11
$8.64M
12
$7.8M
13
$5.81M
14
$4.55M
15
$4.48M
16
$3.43M
17
$2.95M
18
$2.64M
19
$2.61M
20
$2.27M
21
$1.88M
22
$1.37M
23
$1.34M
24
$1.27M
25
$1.17M