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Compass Diversified

193 hedge funds and large institutions have $921M invested in Compass Diversified in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 190193 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.12M
Puts
$682K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.02M
27
$4.94M
28
$4.93M
29
$4.66M
30
$4.49M
31
$4.32M
32
$4.17M
33
$3.78M
34
$3.74M
35
$3.73M
36
$3.22M
37
$3.09M
38
$2.86M
39
$2.85M
40
$2.35M
41
$2.28M
42
$2.26M
43
$2.16M
44
$1.76M
45
$1.74M
46
$1.71M
47
$1.67M
48
$1.62M
49
$1.55M
50
$1.53M