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Compass
COMP

Overview Fund Activity

195 hedge funds and large institutions have $1.03B invested in Compass in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
195
Holders Change
+18
Holders Change %
+10.17%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
64
Reduced
46
Closed
15
Calls
$2.32M
Puts
$811K
Net Calls
+$1.51M
Net Calls Change
+$267K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M
2
PCM
2
Portolan Capital Management
Massachusetts
$7.37M
3
BlackRock
3
BlackRock
New York
$70.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.89M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.37M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$411M
2
IVMX
2
Institutional Venture Management XV
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.3K
4
AP
4
Antipodes Partners
Australia
$55.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.58M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$411M 117,365,273 -15,000,000 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 44,783,054 +5,441,055 +14%
BlackRock
3
BlackRock
New York
$70.1M 20,020,489 +2,078,873 +12%
AP
4
Antipodes Partners
Australia
$55.6M 15,896,718 -2,914,869 -15%
SM
5
Senvest Management
New York
$52.4M 14,983,662 +1,799,086 +14%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$24.9M 7,122,320 – –
State Street
7
State Street
Massachusetts
$21.9M 6,260,542 +523,276 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21M 5,993,648 +782,770 +15%
Morgan Stanley
9
Morgan Stanley
New York
$16.7M 4,763,874 +885,723 +23%
DCM
10
Discovery Capital Management
Connecticut
$14M 3,998,299 +193,923 +5%
WM
11
Wishbone Management
Illinois
$10.5M 3,000,000 – –
Marshall Wace
12
Marshall Wace
United Kingdom
$9.89M 2,826,077 +2,053,970 +266%
Northern Trust
13
Northern Trust
Illinois
$9.76M 2,787,670 +217,755 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.45M 2,414,448 +625,966 +35%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.67M 2,192,500 +1,198,700 +121%
JGC
16
J. Goldman & Co
New York
$7.66M 2,187,480 +493,886 +29%
PCM
17
Portolan Capital Management
Massachusetts
$7.37M 2,106,150 +2,106,150 New
Charles Schwab
18
Charles Schwab
California
$7.28M 2,079,264 +134,667 +7%
LP
19
Lexington Partners
New York
$6.83M 1,951,155 – –
Citadel Advisors
20
Citadel Advisors
Florida
$6.58M 1,879,200 -451,376 -19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.37M 1,819,173 +1,819,173 New
Norges Bank
22
Norges Bank
Norway
$5.54M 1,582,500 – –
EH
23
EMG Holdings
Connecticut
$5.38M 1,538,406 +1,538,406 New
HAM
24
Honeycomb Asset Management
New York
$5.25M 1,500,000 +1,500,000 New
Goldman Sachs
25
Goldman Sachs
New York
$5M 1,428,428 +825,867 +137%
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