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Compass
COMP

Overview Fund Activity

246 hedge funds and large institutions have $2.14B invested in Compass in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
61
Increased
95
Reduced
46
Closed
26
Calls
$24.7M
Puts
$17.7M
Net Calls
+$6.99M
Net Calls Change
+$11.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M
2
DCM
2
Driehaus Capital Management
Illinois
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.6M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$15.3M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$416M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$0
3
SM
3
Senvest Management
New York
$33.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.57M
5
JGC
5
J. Goldman & Co
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$416M 68,070,273 -7,500,000 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M 67,200,057 +2,937,653 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M 46,787,990 +11,134,047 +31%
BlackRock
4
BlackRock
New York
$176M 28,806,208 +2,166,832 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$58.6M 9,588,906 +1,032,482 +12%
State Street
6
State Street
Massachusetts
$49.9M 8,161,655 +242,066 +3%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$43.5M 7,122,320 – –
KWM
8
Kanen Wealth Management
Florida
$43.2M 7,069,050 +31,456 +0.4%
SM
9
Senvest Management
New York
$33.1M 5,423,913 -4,079,475 -43%
Charles Schwab
10
Charles Schwab
California
$32.8M 5,363,348 +1,308,302 +32%
DCM
11
Driehaus Capital Management
Illinois
$29.5M 4,834,159 +4,834,159 New
GIM
12
Granahan Investment Management
Massachusetts
$26.1M 4,277,643 -587,824 -12%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$25.1M 4,101,533 -233,126 -5%
Northern Trust
14
Northern Trust
Illinois
$20.6M 3,378,881 +722,478 +27%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$19.8M 3,235,640 -26,344 -0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.2M 3,148,497 -354,321 -10%
APC
17
Alta Park Capital
California
$18.3M 2,997,745 +509,327 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$17.6M 2,875,317 +2,875,317 New
Renaissance Technologies
19
Renaissance Technologies
New York
$16.7M 2,729,000 +1,191,400 +77%
Morgan Stanley
20
Morgan Stanley
New York
$16.1M 2,638,762 +713,962 +37%
SPPAM
21
Summit Partners Public Asset Management
Massachusetts
$15.3M 2,500,000 +2,500,000 New
JGC
22
J. Goldman & Co
New York
$15M 2,453,161 -2,248,077 -48%
PCM
23
Portolan Capital Management
Massachusetts
$14M 2,287,336 +2,287,336 New
DCM
24
Discovery Capital Management
Connecticut
$13.9M 2,273,161 – –
Goldman Sachs
25
Goldman Sachs
New York
$13.2M 2,164,167 +1,239,930 +134%
1
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