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Compass
COMP

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in Compass in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
43
Increased
64
Reduced
50
Closed
28
Calls
$4.61M
Puts
$3.98M
Net Calls
+$633K
Net Calls Change
-$4.38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M
2
KWM
2
Kanen Wealth Management
Florida
$25.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.5M
4
GIM
4
Granahan Investment Management
Massachusetts
$23M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.2M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$13M
2
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$333M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.02M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$333M 92,470,273 -10,000,000 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 58,850,186 +7,267,023 +14%
BlackRock
3
BlackRock
New York
$80.1M 22,261,778 -668,074 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.5M 14,586,416 +5,971,915 +69%
SM
5
Senvest Management
New York
$40.1M 11,135,882 +2,354,889 +27%
MRCP
6
Maple Rock Capital Partners
Ontario, Canada
$28M 7,771,531 +1,499,387 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$26.4M 7,345,861 +264,570 +4%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$25.6M 7,122,320 – –
KWM
9
Kanen Wealth Management
Florida
$25.4M 7,047,056 +6,560,362 +1,348%
State Street
10
State Street
Massachusetts
$24.8M 6,875,687 +127,139 +2%
GIM
11
Granahan Investment Management
Massachusetts
$23M 6,399,400 +4,373,820 +216%
DKCM
12
Davidson Kempner Capital Management
New York
$18M 4,989,253 +3,275,886 +191%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.9M 4,412,568 +614,221 +16%
JGC
14
J. Goldman & Co
New York
$15.3M 4,241,667 +2,548,176 +150%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$13.2M 3,671,482 +3,671,482 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$13.1M 3,629,837 +2,088,094 +135%
AP
17
Antipodes Partners
Australia
$13M 3,599,933 -13,070,553 -78%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$11.6M 3,208,870 -671,342 -17%
PCM
19
Philosophy Capital Management
California
$10.8M 3,002,457 +3,002,457 New
Charles Schwab
20
Charles Schwab
California
$10.7M 2,965,761 +484,360 +20%
DCM
21
Discovery Capital Management
Connecticut
$10.1M 2,804,899 -918,400 -25%
Northern Trust
22
Northern Trust
Illinois
$9.8M 2,722,951 -83,891 -3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$8.73M 2,424,156 +223,325 +10%
APC
24
Alta Park Capital
California
$8.58M 2,383,523 -113,008 -5%
CC
25
Cannell Capital
Wyoming
$8.05M 2,236,913 +2,236,913 New
1
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