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Compass
COMP

Overview Fund Activity

211 hedge funds and large institutions have $1.23B invested in Compass in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
85
Reduced
48
Closed
25
Calls
$4.72M
Puts
$8.86M
Net Calls
-$4.13M
Net Calls Change
-$4.77M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M
3
BlackRock
3
BlackRock
New York
$95.9M
4
Bank of America
4
Bank of America
North Carolina
$7.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$272M
2
AP
2
Antipodes Partners
Australia
$2.17M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.97M
4
DKCM
4
Davidson Kempner Capital Management
New York
$8.26M
5
SM
5
Senvest Management
New York
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$272M 75,570,273 -16,900,000 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M 64,262,404 +5,412,218 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M 35,653,943 +21,067,527 +144%
BlackRock
4
BlackRock
New York
$95.9M 26,639,376 +4,377,598 +20%
SM
5
Senvest Management
New York
$34.2M 9,503,388 -1,632,494 -15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30.8M 8,556,424 +1,210,563 +16%
State Street
7
State Street
Massachusetts
$28.5M 7,919,589 +1,043,902 +15%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$28M 7,771,531 – –
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$25.6M 7,122,320 – –
KWM
10
Kanen Wealth Management
Florida
$25.4M 7,037,594 -9,462 -0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$18M 5,008,237 +1,378,400 +38%
GIM
12
Granahan Investment Management
Massachusetts
$17.5M 4,865,467 -1,533,933 -24%
JGC
13
J. Goldman & Co
New York
$16.9M 4,701,238 +459,571 +11%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$15.6M 4,334,659 +1,125,789 +35%
Charles Schwab
15
Charles Schwab
California
$14.6M 4,055,046 +1,089,285 +37%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.6M 3,502,818 -909,750 -21%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$11.7M 3,261,984 +837,828 +35%
Northern Trust
18
Northern Trust
Illinois
$9.56M 2,656,403 -66,548 -2%
PCM
19
Philosophy Capital Management
California
$9.22M 2,561,126 -441,331 -15%
APC
20
Alta Park Capital
California
$8.96M 2,488,418 +104,895 +4%
CC
21
Cannell Capital
Wyoming
$8.76M 2,433,834 +196,921 +9%
DKCM
22
Davidson Kempner Capital Management
New York
$8.26M 2,295,421 -2,693,832 -54%
DCM
23
Discovery Capital Management
Connecticut
$8.18M 2,273,161 -531,738 -19%
BCVI
24
Bain Capital Venture Investors
Massachusetts
$7.57M 2,104,004 – –
Bank of America
25
Bank of America
North Carolina
$7.3M 2,026,985 +1,449,825 +251%
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