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Compass
COMP

Overview Fund Activity

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.

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
48
Reduced
48
Closed
23
Calls
$2.53M
Puts
$1.73M
Net Calls
+$809K
Net Calls Change
+$302K

Top Buyers

1
AP
1
Antipodes Partners
Australia
$47.3M
2
SM
2
Senvest Management
New York
$20.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.43M
4
BlackRock
4
BlackRock
New York
$41.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$252K
3
WM
3
Wishbone Management
Illinois
$9.32M
4
IVMX
4
Institutional Venture Management XV
California
$24.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$560K
Name Market Value Shares Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$308M 132,365,273 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$90M 38,629,414 +329,221 +0.9%
AP
3
Antipodes Partners
Australia
$47.3M 20,295,419 +5,676,874 +39%
BlackRock
4
BlackRock
New York
$41.5M 17,800,054 +704,895 +4%
IVMX
5
Institutional Venture Management XV
California
$24.5M 10,529,446 -1,556,953 -13%
SM
6
Senvest Management
New York
$20.5M 8,810,450 +1,324,964 +18%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$16.6M 7,122,320 -614,292 -8%
State Street
8
State Street
Massachusetts
$12.5M 5,357,254 +175,398 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.7M 5,039,153 +151,944 +3%
WM
10
Wishbone Management
Illinois
$9.32M 4,000,000 -1,704,556 -30%
DCM
11
Discovery Capital Management
Connecticut
$8.64M 3,707,585 -1,213,417 -25%
Morgan Stanley
12
Morgan Stanley
New York
$7.8M 3,346,034 +575,935 +21%
Northern Trust
13
Northern Trust
Illinois
$5.81M 2,495,132 +100,740 +4%
LP
14
Lexington Partners
New York
$4.55M 1,951,155 – –
Charles Schwab
15
Charles Schwab
California
$4.48M 1,922,625 +45,679 +2%
SSA
16
Schonfeld Strategic Advisors
New York
$3.43M 1,473,000 +1,165,000 +378%
JGC
17
J. Goldman & Co
New York
$2.95M 1,264,450 +267,617 +27%
Citadel Advisors
18
Citadel Advisors
Florida
$2.64M 1,132,629 -688,013 -38%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.61M 1,119,510 -42,215 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.27M 975,523 +59,400 +6%
IVMX
21
Institutional Venture Management XIII
California
$1.88M 808,212 -119,508 -13%
Norges Bank
22
Norges Bank
Norway
$1.37M 589,400 -217,100 -27%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.34M 573,900 +14,600 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.27M 543,289 -84,039 -13%
HAM
25
Honeycomb Asset Management
New York
$1.17M 500,000 +500,000 New
1
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