Compass Diversified
CODI
209 hedge funds and large institutions have $972M invested in Compass Diversified in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 24 closing their positions.
244% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $1M
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
1.63% more ownership
Funds ownership: 56.57% → 58.2% (+1.6%)
4% more capital invested
Capital invested by funds: $932M → $972M (+$39.4M)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% less funds holding
Funds holding: 210 → 209 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.26M |
| 2 |
BlackRock
New York
|
+$8.75M |
| 3 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$4.76M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.31M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$2.57M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.53M |
| 3 |
Renaissance Technologies
New York
|
-$1.94M |
| 4 |
SCA
SMH Capital Advisors
Fort Worth,
Texas
|
-$1.58M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
226
Cedar Wealth Management
Walnut Creek,
California
| – | -$8.67K | -396 | Closed |
|
|
TCOV
227
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$7.66K | -350 | Closed |
|
|
SP
228
SWS Partners
Columbus,
Ohio
| – | -$6.83K | -312 | Closed |
|
229
Jones Financial Companies
Des Peres,
Missouri
| – | -$6.37K | -291 | Closed |
|
|
HNB
230
Huntington National Bank
Columbus,
Ohio
| – | -$5.47K | -250 | Closed |
|
231
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.91K | -133 | Closed |
|
|
QL
232
Quarry LP
New York
| – | -$1.09K | -50 | Closed |
|
|
EWA
233
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$674 | -28 | Closed |
|
CODI Hedge Fund Activity: Q3 2024 in Review
209 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2024, worth a combined $972M — up 4.2% from $932M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CODI positions and 24 closed out — a net gain of 1 holder — while 73 added to existing stakes and 63 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.26M. The largest seller was Charles Schwab, cutting an estimated $2.57M.
- 209 institutional investors held Compass Diversified (CODI) as of Q3 2024, down from 210 in Q2 2024.
- Funds reported $972M of Compass Diversified stock for Q3 2024, up 4.2% quarter-over-quarter.
- 25 funds opened new Compass Diversified positions in Q3 2024 and 24 closed out, a net change of +1 holder.
- The largest Compass Diversified buyer in Q3 2024 was Vanguard Group, an estimated $9.26M added.
- The largest Compass Diversified seller in Q3 2024 was Charles Schwab, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2024.