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Compass Diversified
CODI

Overview Fund Activity

217 hedge funds and large institutions have $293M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-22
Holders Change %
-9.21%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
77
Reduced
56
Closed
66
Calls
$6.67M
Puts
$4.33M
Net Calls
+$2.34M
Net Calls Change
+$609K

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
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$36K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
226
E. Ohman J:or Asset Management
Sweden
– -$2.41M -129,152 Closed
DADC
227
D.A. Davidson & Co
Montana
– -$1.84M -98,463 Closed
AI
228
Atria Investments
North Carolina
– -$1.53M -81,713 Closed
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
– -$1.17M -62,858 Closed
LF
230
Lee Financial
Texas
– -$918K -49,171 Closed
DTL
231
Dynamic Technology Lab
Singapore
– -$720K -38,560 Closed
FT
232
Fiduciary Trust
Massachusetts
– -$714K -38,266 Closed
GI
233
GAMCO Investors
Connecticut
– -$679K -36,359 Closed
CF
234
Corebridge Financial
Texas
– -$610K -32,648 Closed
DWM
235
Dakota Wealth Management
Florida
– -$523K -28,024 Closed
DFCM
236
Dark Forest Capital Management
Puerto Rico
– -$520K -27,840 Closed
HAIM
237
Hunter Associates Investment Management
Pennsylvania
– -$495K -26,600 Closed
PFA
238
Peak Financial Advisors
Colorado
– -$460K -24,643 Closed
VCA
239
Verdence Capital Advisors
Maryland
– -$443K -23,735 Closed
B
240
Bailard
California
– -$432K -23,161 Closed
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
– -$429K -22,945 Closed
GJIA
242
Glass Jacobson Investment Advisors
Maryland
– -$507K -21,961 Closed
Pathstone Holdings
243
Pathstone Holdings
New Jersey
– -$402K -21,547 Closed
VRS
244
Virginia Retirement Systems
Virginia
– -$360K -19,300 Closed
XT
245
XTX Topco
Cayman Islands
– -$339K -18,135 Closed
SFI
246
SPC Financial Inc
Maryland
– -$319K -17,100 Closed
TA
247
TrueWealth Advisors
Alabama
– -$301K -16,100 Closed
CT
248
Chicago Trust
Illinois
– -$278K -14,900 Closed
CWM
249
CIBC World Markets
New York
– -$276K -14,787 Closed
AWM
250
Apollon Wealth Management
South Carolina
– -$270K -14,469 Closed
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