Compass Diversified
CODI
240 hedge funds and large institutions have $836M invested in Compass Diversified in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 22 closing their positions.
543% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $318K
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
5% more funds holding
Funds holding: 228 → 240 (+12)
9% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 70
0.47% more ownership
Funds ownership: 59.1% → 59.57% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less capital invested
Capital invested by funds: $1.03B → $836M (-$194M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$9.33M |
| 2 |
Renaissance Technologies
New York
|
+$3.68M |
| 3 |
Jane Street
New York
|
+$3.11M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.54M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$12.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.88M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.77M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$2.45M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.22M |
CODI Hedge Fund Activity: Q1 2025 in Review
240 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2025, worth a combined $836M — down 19% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CODI positions and 22 closed out — a net gain of 14 holders — while 76 added to existing stakes and 70 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $9.33M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $12.1M.
- 240 institutional investors held Compass Diversified (CODI) as of Q1 2025, up from 228 in Q4 2024.
- Funds reported $836M of Compass Diversified stock for Q1 2025, down 19% quarter-over-quarter.
- 36 funds opened new Compass Diversified positions in Q1 2025 and 22 closed out, a net change of +14 holders.
- The largest Compass Diversified buyer in Q1 2025 was Allspring Global Investments, an estimated $9.33M added.
- The largest Compass Diversified seller in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2025.