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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $932M invested in Compass Diversified in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
74
Reduced
53
Closed
30
Calls
$3.24M
Puts
$1.2M
Net Calls
+$2.03M
Net Calls Change
-$740K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$22.3M
3
EFS
3
Essex Financial Services
Connecticut
$22.4M
4
BlackRock
4
BlackRock
New York
$83.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.3M

Top Sellers

1
GA
1
GFS Advisors
Texas
$383K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.51M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M
4
Charles Schwab
4
Charles Schwab
California
$11.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.26M 240,161 +29,580 +14%
ACA
27
Aptus Capital Advisors
Alabama
$5.1M 233,080 +46,050 +25%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$4.78M 218,296 -4,654 -2%
Invesco
29
Invesco
Georgia
$4.74M 216,593 -21,178 -9%
Ameriprise
30
Ameriprise
Minnesota
$4.36M 199,182 -27,412 -12%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$4.28M 197,546 +7,741 +4%
Wells Fargo
32
Wells Fargo
California
$3.93M 179,586 +14,218 +9%
KCM
33
Kornitzer Capital Management
Kansas
$3.68M 168,100 – –
GLA
34
Great Lakes Advisors
Illinois
$3.51M 160,173 -8,034 -5%
Goldman Sachs
35
Goldman Sachs
New York
$3.15M 143,697 +34,758 +32%
UBS AM
36
UBS AM
Illinois
$3M 136,855 +67,943 +99%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.93M 133,900 – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$2.89M 131,994 +26,868 +26%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.51M 114,882 -109,466 -49%
LPL Financial
40
LPL Financial
California
$2.37M 108,356 -6,646 -6%
SA
41
Sanctuary Advisors
Indiana
$2.28M 100,947 +100,947 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.28M 104,171 +5,813 +6%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.26M 103,400 +87,800 +563%
RJA
44
Raymond James & Associates
Florida
$2.05M 93,810 -5,248 -5%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.86M 84,865 -10,825 -11%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.81M 82,568 -61,526 -43%
Jane Street
47
Jane Street
New York
$1.78M 81,263 +57,305 +239%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.73M 79,210 +15,510 +24%
Brown Advisory
49
Brown Advisory
Maryland
$1.71M 78,303 – –
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.71M 78,284 +78,284 New
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