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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $972M invested in Compass Diversified in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
73
Reduced
63
Closed
23
Calls
$3.45M
Puts
$1M
Net Calls
+$2.44M
Net Calls Change
+$412K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
BlackRock
2
BlackRock
New York
$93.5M
3
EFS
3
Essex Financial Services
Connecticut
$27.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.28M
5
Swedbank
5
Swedbank
Sweden
$3.31M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$8.74M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$23.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$323K
4
SCA
4
SMH Capital Advisors
Texas
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$6.28M +$3.36M +151,783 +115%
ACA
27
Aptus Capital Advisors
Alabama
$5.96M +$802K +36,224 +16%
Invesco
28
Invesco
Georgia
$5.21M +$421K +19,012 +9%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$4.88M +$504K +22,792 +12%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$4.85M +$20.6K +933 +0.4%
Goldman Sachs
31
Goldman Sachs
New York
$4.67M +$1.49M +67,497 +47%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.34M -$978K -44,179 -18%
Ameriprise
33
Ameriprise
Minnesota
$3.93M -$474K -21,423 -11%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$3.75M +$1.87M +84,392 +99%
KCM
35
Kornitzer Capital Management
Kansas
$3.72M – – –
Wells Fargo
36
Wells Fargo
California
$3.57M -$408K -18,456 -10%
GLA
37
Great Lakes Advisors
Illinois
$3.39M -$153K -6,903 -4%
Swedbank
38
Swedbank
Sweden
$3.31M +$3.31M +149,375 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.93M -$31K -1,400 -1%
UBS AM
40
UBS AM
Illinois
$2.63M -$396K -17,900 -13%
LPL Financial
41
LPL Financial
California
$2.42M +$25.3K +1,145 +1%
Barclays
42
Barclays
United Kingdom
$2.34M +$1.75M +79,086 +296%
SA
43
Sanctuary Advisors
Indiana
$2.26M -$102K -4,344 -4%
SCM
44
Saba Capital Management
New York
$2.26M +$2.26M +102,291 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.22M -$88.1K -3,982 -4%
RJA
46
Raymond James & Associates
Florida
$2.11M +$37.8K +1,708 +2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.05M -$495K -22,365 -19%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.94M +$108K +4,892 +6%
EOJOAM
49
E. Ohman J:or Asset Management
Sweden
$1.8M +$133K +6,000 +8%
Citadel Advisors
50
Citadel Advisors
Florida
$1.74M +$633K +28,607 +57%
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