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Compass Diversified
CODI

Overview Fund Activity

216 hedge funds and large institutions have $291M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 65 closing their positions.

Holders
216
Holders Change
-23
Holders Change %
-9.62%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
76
Reduced
56
Closed
65
Calls
$6.43M
Puts
$1.94M
Net Calls
+$4.5M
Net Calls Change
+$2.77M

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
GKIM
3
GW&K Investment Management
Massachusetts
$36K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.2M 350,520 +350,520 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.06M 328,602 +40,243 +14%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M 321,100 +321,100 New
Two Sigma Investments
29
Two Sigma Investments
New York
$2.02M 320,973 +284,317 +776%
WAM
30
Wolverine Asset Management
Illinois
$1.88M 300,000 +300,000 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$1.88M 299,774 +299,774 New
NSIM
32
North Star Investment Management
Illinois
$1.74M 276,642 -43,748 -14%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$1.64M 260,952 +89,733 +52%
SCM
34
Saba Capital Management
New York
$1.61M 255,825 +127,027 +99%
TI
35
Trexquant Investment
Connecticut
$1.46M 231,919 +231,919 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.45M 231,663 +104,067 +82%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.41M 225,031 +209,273 +1,328%
UBS AM
38
UBS AM
Illinois
$1.36M 216,765 +62,307 +40%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.29M 205,700 +27,400 +15%
JG
40
Jain Global
New York
$1.25M 198,255 +198,255 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.22M 194,723 +7,020 +4%
AG
42
Algert Global
California
$1.22M 194,470 +194,470 New
Invesco
43
Invesco
Georgia
$1.21M 193,368 -31,493 -14%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.19M 189,977 +168,890 +801%
QT
45
Quantbot Technologies
New York
$1.13M 180,074 +152,785 +560%
Charles Schwab
46
Charles Schwab
California
$1.08M 172,254 +10,169 +6%
Raymond James Financial
47
Raymond James Financial
Florida
$1.06M 168,242 +20,701 +14%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.03M 163,449 +135,689 +489%
N
49
Numerai
California
$1.02M 162,093 +162,093 New
Citigroup
50
Citigroup
New York
$1.02M 161,865 +104,315 +181%
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