COMP icon

Compass
COMP

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in Compass in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+38
Holders Change %
+15.45%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
67
Increased
103
Reduced
67
Closed
28
Calls
$15.8M
Puts
$9.68M
Net Calls
+$6.08M
Net Calls Change
-$909K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$35.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$403M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.5M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$340M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$403M 68,899,159 +1,699,102 +3%
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$340M 58,070,273 -10,000,000 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$255M 43,595,445 -3,192,545 -7%
BlackRock
4
BlackRock
New York
$170M 29,122,568 +316,360 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$56M 9,563,053 -25,853 -0.3%
State Street
6
State Street
Massachusetts
$51.8M 8,861,556 +699,901 +9%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$40.6M 6,934,620 -187,700 -3%
KWM
8
Kanen Wealth Management
Florida
$39.6M 6,761,355 -307,695 -4%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$35.2M 6,020,820 +1,919,287 +47%
Charles Schwab
10
Charles Schwab
California
$34.6M 5,913,935 +550,587 +10%
SM
11
Senvest Management
New York
$34.5M 5,900,487 +476,574 +9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$34.4M 5,874,078 +3,785,183 +181%
Goldman Sachs
13
Goldman Sachs
New York
$28.6M 4,890,221 +2,726,054 +126%
DCM
14
Driehaus Capital Management
Illinois
$23.7M 4,047,651 -786,508 -16%
GIM
15
Granahan Investment Management
Massachusetts
$23.6M 4,028,849 -248,794 -6%
Citadel Advisors
16
Citadel Advisors
Florida
$23.1M 3,940,263 +1,064,946 +37%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$22.9M 3,915,900 +680,260 +21%
Northern Trust
18
Northern Trust
Illinois
$22.3M 3,818,576 +439,695 +13%
Renaissance Technologies
19
Renaissance Technologies
New York
$21M 3,584,000 +855,000 +31%
JGC
20
J. Goldman & Co
New York
$20.9M 3,568,817 +1,115,656 +45%
APC
21
Alta Park Capital
California
$18.9M 3,238,471 +240,726 +8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$18.1M 3,099,488 -49,009 -2%
Verition Fund Management
23
Verition Fund Management
Connecticut
$17.6M 3,008,242 +1,553,222 +107%
CC
24
Cannell Capital
Wyoming
$16.8M 2,865,608 +739,953 +35%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$14.3M 2,436,331 +1,259,963 +107%
1
2 3 4 5