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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $932M invested in Compass Diversified in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
74
Reduced
53
Closed
30
Calls
$3.24M
Puts
$1.2M
Net Calls
+$2.03M
Net Calls Change
-$740K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$22.3M
3
EFS
3
Essex Financial Services
Connecticut
$22.4M
4
BlackRock
4
BlackRock
New York
$83.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.3M

Top Sellers

1
GA
1
GFS Advisors
Texas
$383K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.51M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M
4
Charles Schwab
4
Charles Schwab
California
$11.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
226
Handelsbanken Fonder
Sweden
– – -8,800 Closed
DAS
227
Diversify Advisory Services
Utah
– – -8,731 Closed
Pictet Asset Management
228
Pictet Asset Management
Switzerland
– – -8,621 Closed
Victory Capital Management
229
Victory Capital Management
Texas
– – -8,499 Closed
PA
230
Pinnacle Associates
New York
– – -8,445 Closed
WSCM
231
Wellington Shields Capital Management
New York
– – -5,220 Closed
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
– – -3,384 Closed
FFWM
233
Future Financial Wealth Management
Ohio
– – -2,000 Closed
SOW
234
State of Wyoming
Wyoming
– – -1,798 Closed
WSC
235
Wellington Shields & Co
New York
– – -805 Closed
PWA
236
Provenance Wealth Advisors
Florida
– – -740 Closed
OPTFSNA
237
Old Point Trust & Financial Services N A
Virginia
– – -500 Closed
CFD
238
Creative Financial Designs
Indiana
– – -345 Closed
CTB
239
Country Trust Bank
Illinois
– – -221 Closed
Group One Trading
240
Group One Trading
Illinois
– – – –
WAM
241
Wolverine Asset Management
Illinois
– – – –
6 7 8 9
10