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Compass
COMP

Overview Fund Activity

308 hedge funds and large institutions have $3.4B invested in Compass in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
308
Holders Change
+24
Holders Change %
+8.45%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
64
Increased
133
Reduced
69
Closed
35
Calls
$19.2M
Puts
$4.97M
Net Calls
+$14.2M
Net Calls Change
+$8.12M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$101M
2
NL
2
Nuveen LLC
North Carolina
$47.6M
3
DCM
3
Driehaus Capital Management
Illinois
$71.9M
4
NSGL
4
No Street GP LP
California
$34M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$32.8M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$420M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M
3
SM
3
Senvest Management
New York
$25.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
JGC
5
J. Goldman & Co
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$614M 70,356,763 +1,457,604 +2%
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$420M 48,070,273 -10,000,000 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$353M 40,385,705 -3,209,740 -7%
BlackRock
4
BlackRock
New York
$253M 28,928,966 -193,602 -0.7%
Citadel Advisors
5
Citadel Advisors
Florida
$101M 11,611,794 +7,671,531 +195%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$86.7M 9,927,423 +364,370 +4%
State Street
7
State Street
Massachusetts
$75.5M 8,645,085 -216,471 -2%
DCM
8
Driehaus Capital Management
Illinois
$71.9M 8,238,614 +4,190,963 +104%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$67.8M 7,763,162 +1,889,084 +32%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$60.5M 6,934,620 – –
Charles Schwab
11
Charles Schwab
California
$55.7M 6,376,624 +462,689 +8%
KWM
12
Kanen Wealth Management
Florida
$48.4M 5,549,155 -1,212,200 -18%
NL
13
Nuveen LLC
North Carolina
$47.6M 5,451,343 +5,451,343 New
GIM
14
Granahan Investment Management
Massachusetts
$47.1M 5,400,238 +1,371,389 +34%
Goldman Sachs
15
Goldman Sachs
New York
$46.2M 5,296,694 +406,473 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$43.8M 5,018,522 +1,919,034 +62%
Renaissance Technologies
17
Renaissance Technologies
New York
$37.2M 4,266,300 +682,300 +19%
Northern Trust
18
Northern Trust
Illinois
$34.1M 3,907,162 +88,586 +2%
NSGL
19
No Street GP LP
California
$34M 3,898,703 +3,898,703 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$33.8M 3,869,073 -2,151,747 -36%
WRCM
21
Whale Rock Capital Management
Massachusetts
$32.8M 3,757,979 +3,757,979 New
Millennium Management
22
Millennium Management
New York
$32.3M 3,702,612 +2,195,027 +146%
APC
23
Alta Park Capital
California
$32.1M 3,673,958 +435,487 +13%
SPPAM
24
Summit Partners Public Asset Management
Massachusetts
$31.4M 3,600,000 +1,300,000 +57%
Verition Fund Management
25
Verition Fund Management
Connecticut
$26.7M 3,062,291 +54,049 +2%
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