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Compass
COMP

Overview Fund Activity

188 hedge funds and large institutions have $1.14B invested in Compass in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
188
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
68
Reduced
48
Closed
31
Calls
$7.7M
Puts
$2.69M
Net Calls
+$5.01M
Net Calls Change
+$5.94M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$23.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M
3
APC
3
Alta Park Capital
California
$9.39M
4
PCM
4
Portolan Capital Management
Massachusetts
$7.69M
5
GIM
5
Granahan Investment Management
Massachusetts
$7.62M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$385M
2
SM
2
Senvest Management
New York
$33M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
WM
4
Wishbone Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$385M 102,470,273 -14,895,000 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M 51,583,163 +4,248,285 +9%
BlackRock
3
BlackRock
New York
$86.2M 22,929,852 +1,792,688 +8%
AP
4
Antipodes Partners
Australia
$62.7M 16,670,486 +396,257 +2%
SM
5
Senvest Management
New York
$33M 8,780,993 -6,693,475 -43%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$32.4M 8,614,501 +388,404 +5%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$26.8M 7,122,320 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.6M 7,081,291 +311,801 +5%
State Street
9
State Street
Massachusetts
$25.4M 6,748,548 +241,373 +4%
MRCP
10
Maple Rock Capital Partners
Ontario, Canada
$23.6M 6,272,144 +6,272,144 New
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$14.6M 3,880,212 +647,002 +20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.3M 3,798,347 +762,603 +25%
DCM
13
Discovery Capital Management
Connecticut
$14M 3,723,299 -310,000 -8%
Morgan Stanley
14
Morgan Stanley
New York
$12M 3,185,198 -2,486,308 -44%
Northern Trust
15
Northern Trust
Illinois
$10.6M 2,806,842 -82,835 -3%
APC
16
Alta Park Capital
California
$9.39M 2,496,531 +2,496,531 New
Charles Schwab
17
Charles Schwab
California
$9.33M 2,481,401 +63,082 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$8.28M 2,200,831 +398,228 +22%
BCVI
19
Bain Capital Venture Investors
Massachusetts
$7.91M 2,104,004 – –
PCM
20
Portolan Capital Management
Massachusetts
$7.69M 2,044,130 +2,044,130 New
GIM
21
Granahan Investment Management
Massachusetts
$7.62M 2,025,580 +2,025,580 New
Renaissance Technologies
22
Renaissance Technologies
New York
$6.6M 1,755,800 -246,100 -12%
DKCM
23
Davidson Kempner Capital Management
New York
$6.44M 1,713,367 +1,713,367 New
JGC
24
J. Goldman & Co
New York
$6.37M 1,693,491 +1,349,008 +392%
FAFC
25
First American Financial Corporation
California
$6.08M 1,615,778 +1,615,778 New
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