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Compass Diversified
CODI

Overview Fund Activity

216 hedge funds and large institutions have $291M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 65 closing their positions.

Holders
216
Holders Change
-23
Holders Change %
-9.62%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
76
Reduced
56
Closed
65
Calls
$6.43M
Puts
$1.94M
Net Calls
+$4.5M
Net Calls Change
+$2.77M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$15.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.37M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.93M
5
EGM
5
Engineers Gate Manager
New York
$3.35M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$36K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$33.6M 5,355,737 +10,914 +0.2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$31.4M 4,912,110 +122,218 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M 4,185,704 -1,152,170 -22%
BlackRock
4
BlackRock
New York
$25.4M 4,047,169 -111,912 -3%
MP
5
Mangrove Partners
Connecticut
$15.6M 2,478,276 +2,478,276 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$14.9M 2,364,792 +2,192,449 +1,272%
EFS
7
Essex Financial Services
Connecticut
$7.99M 1,272,418 -27,372 -2%
State Street
8
State Street
Massachusetts
$7.3M 1,162,553 -78,815 -6%
Morgan Stanley
9
Morgan Stanley
New York
$6.37M 1,014,246 +708,511 +232%
UBS Group
10
UBS Group
Switzerland
$5.51M 877,175 +334,807 +62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.42M 862,549 +44,938 +5%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$4.93M 784,746 +691,144 +738%
Bank of America
13
Bank of America
North Carolina
$4.29M 683,882 -138,417 -17%
Millennium Management
14
Millennium Management
New York
$4.07M 648,101 +482,517 +291%
Legal & General Group
15
Legal & General Group
United Kingdom
$3.52M 559,716 -20,801 -4%
EGM
16
Engineers Gate Manager
New York
$3.35M 532,734 +532,734 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.04M 483,687 +311,733 +181%
Jane Street
18
Jane Street
New York
$2.94M 467,358 +273,451 +141%
Northern Trust
19
Northern Trust
Illinois
$2.93M 465,793 -16,841 -3%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$2.78M 443,214 +375,007 +550%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.57M 409,138 -220,572 -35%
CSS
22
Cubist Systematic Strategies
Connecticut
$2.56M 407,141 +361,701 +796%
IG
23
ING Group
Netherlands
$2.4M 382,400 +382,400 New
YIH
24
Y-Intercept (HK)
Hong Kong
$2.37M 377,880 +336,271 +808%
Barclays
25
Barclays
United Kingdom
$2.33M 370,878 +286,848 +341%
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