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Compass
COMP

Overview Fund Activity

189 hedge funds and large institutions have $890M invested in Compass in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
66
Reduced
45
Closed
27
Calls
$4.07M
Puts
$4.99M
Net Calls
-$926K
Net Calls Change
-$2.43M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$9.38M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M
5
BCVI
5
Bain Capital Venture Investors
Massachusetts
$6.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
LP
2
Lexington Partners
New York
$0
3
JGC
3
J. Goldman & Co
New York
$999K
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$895K
Name Market Value Shares Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$340M 117,365,273 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 47,334,878 +2,551,824 +6%
BlackRock
3
BlackRock
New York
$61.3M 21,137,164 +1,116,675 +6%
AP
4
Antipodes Partners
Australia
$49.6M 16,274,229 +377,511 +2%
SM
5
Senvest Management
New York
$44.9M 15,474,468 +490,806 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.9M 8,226,097 +8,219,159 +118,466%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$20.7M 7,122,320 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.6M 6,769,490 +775,842 +13%
State Street
9
State Street
Massachusetts
$18.9M 6,507,175 +246,633 +4%
Morgan Stanley
10
Morgan Stanley
New York
$16.4M 5,671,506 +907,632 +19%
DCM
11
Discovery Capital Management
Connecticut
$11.7M 4,033,299 +35,000 +0.9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.4M 3,569,912 +3,569,912 New
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$9.38M 3,233,210 +2,672,336 +476%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.81M 3,035,744 +621,296 +26%
WM
15
Wishbone Management
Illinois
$8.7M 3,000,000 – –
Northern Trust
16
Northern Trust
Illinois
$8.38M 2,889,677 +102,007 +4%
Charles Schwab
17
Charles Schwab
California
$7.01M 2,418,319 +339,055 +16%
BCVI
18
Bain Capital Venture Investors
Massachusetts
$6.1M 2,104,004 +2,104,004 New
EH
19
EMG Holdings
Connecticut
$6.07M 2,091,768 +553,362 +36%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.81M 2,001,900 -190,600 -9%
Marshall Wace
21
Marshall Wace
United Kingdom
$5.62M 1,936,846 -889,231 -31%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$5.23M 1,802,603 +880,569 +96%
Norges Bank
23
Norges Bank
Norway
$4.59M 1,582,500 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.81M 968,541 +19,524 +2%
AG
25
Algert Global
California
$2.59M 891,881 +781,853 +711%
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