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Compass
COMP

Overview Fund Activity

177 hedge funds and large institutions have $966M invested in Compass in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
26
Increased
60
Reduced
43
Closed
26
Calls
$2.16M
Puts
$917K
Net Calls
+$1.24M
Net Calls Change
+$432K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.1M
2
SM
2
Senvest Management
New York
$42.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.78M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.53M
5
Norges Bank
5
Norges Bank
Norway
$5.11M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$60.8M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.4M
3
WM
3
Wishbone Management
Illinois
$9.69M
4
IVMX
4
Institutional Venture Management XIII
California
$0
5
HAM
5
Honeycomb Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$428M 132,365,273 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M 39,341,999 +712,585 +2%
AP
3
Antipodes Partners
Australia
$60.8M 18,811,587 -1,483,832 -7%
BlackRock
4
BlackRock
New York
$58M 17,941,616 +141,562 +0.8%
SM
5
Senvest Management
New York
$42.6M 13,184,576 +4,374,126 +50%
IVMX
6
Institutional Venture Management XV
California
$34M 10,529,446 – –
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$23M 7,122,320 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.1M 6,835,543 +6,829,230 +108,177%
State Street
9
State Street
Massachusetts
$18.5M 5,737,266 +380,012 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.8M 5,210,878 +171,725 +3%
Morgan Stanley
11
Morgan Stanley
New York
$12.5M 3,878,151 +532,117 +16%
DCM
12
Discovery Capital Management
Connecticut
$12.3M 3,804,376 +96,791 +3%
WM
13
Wishbone Management
Illinois
$9.69M 3,000,000 -1,000,000 -25%
Northern Trust
14
Northern Trust
Illinois
$8.3M 2,569,915 +74,783 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$7.53M 2,330,576 +1,197,947 +106%
LP
16
Lexington Partners
New York
$6.3M 1,951,155 – –
Charles Schwab
17
Charles Schwab
California
$6.28M 1,944,597 +21,972 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.78M 1,788,482 +1,596,546 +832%
JGC
19
J. Goldman & Co
New York
$5.47M 1,693,594 +429,144 +34%
Norges Bank
20
Norges Bank
Norway
$5.11M 1,582,500 +993,100 +168%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.48M 1,078,462 -41,048 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.21M 993,800 +524,400 +112%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.16M 979,875 +436,586 +80%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.16M 977,276 +1,753 +0.2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.05M 943,588 +835,517 +773%
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