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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.

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 %
AWA
251
Arete Wealth Advisors
Illinois
– -$236K -12,651 Closed
PAG
252
Private Advisor Group
New Jersey
– -$228K -12,236 Closed
Victory Capital Management
253
Victory Capital Management
Texas
– -$227K -12,170 Closed
Handelsbanken Fonder
254
Handelsbanken Fonder
Sweden
– -$217K -11,600 Closed
OA
255
Operose Advisors
Wisconsin
– -$216K -11,568 Closed
RCAG
256
Rehmann Capital Advisory Group
Michigan
– -$208K -11,165 Closed
Rockefeller Capital Management
257
Rockefeller Capital Management
New York
– -$208K -11,153 Closed
PCG
258
Prosperity Consulting Group
Maryland
– -$205K -10,961 Closed
PWP
259
Principle Wealth Partners
Connecticut
– -$196K -10,510 Closed
BAMF
260
BI Asset Management Fondsmaeglerselskab
Denmark
– -$95K -5,088 Closed
AGWCA
261
Annis Gardner Whiting Capital Advisors
Florida
– -$79K -4,230 Closed
PAS
262
Point72 Asia (Singapore)
Singapore
– -$49.5K -2,652 Closed
AT
263
Arlington Trust
Alabama
– -$41.1K -2,200 Closed
Bessemer Group
264
Bessemer Group
New Jersey
– -$37K -2,000 Closed
CWC
265
Carolinas Wealth Consulting
North Carolina
– -$37.3K -2,000 Closed
KBC Group
266
KBC Group
Belgium
– -$30K -1,593 Closed
CAL
267
Capital Advisors Ltd
Ohio
– -$26K -1,375 Closed
MG
268
Mather Group
Illinois
– -$25.1K -1,347 Closed
AF
269
Advisornet Financial
Minnesota
– -$22.8K -1,223 Closed
AssetMark Inc
270
AssetMark Inc
California
– -$17K -910 Closed
QL
271
Quarry LP
New York
– -$14K -748 Closed
PD
272
Point72 (DIFC)
United Arab Emirates
– -$8.2K -439 Closed
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
– -$8.1K -434 Closed
ACM
274
Aster Capital Management
United Arab Emirates
– -$7.99K -365 Closed
WPA
275
West Paces Advisors
Georgia
– -$3.73K -200 Closed
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11
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