Compass Diversified
CODI
228 hedge funds and large institutions have $1.03B invested in Compass Diversified in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 14 closing their positions.
708% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $322K
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 60
9% more funds holding
Funds holding: 209 → 228 (+19)
6% more capital invested
Capital invested by funds: $972M → $1.03B (+$58.9M)
0.91% more ownership
Funds ownership: 58.2% → 59.1% (+0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.5M |
| 3 |
JP Morgan Chase
New York
|
+$2.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.17M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$3.25M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.21M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.56M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.76M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$1.34M |
CODI Hedge Fund Activity: Q4 2024 in Review
228 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2024, worth a combined $1.03B — up 6.1% from $972M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CODI positions and 14 closed out — a net gain of 23 holders — while 80 added to existing stakes and 60 trimmed.
The largest buyer was Verition Fund Management, opening a new position worth an estimated $4.42M. The largest seller was American Century Companies, cutting an estimated $3.25M.
- 228 institutional investors held Compass Diversified (CODI) as of Q4 2024, up from 209 in Q3 2024.
- Funds reported $1.03B of Compass Diversified stock for Q4 2024, up 6.1% quarter-over-quarter.
- 37 funds opened new Compass Diversified positions in Q4 2024 and 14 closed out, a net change of +23 holders.
- The largest Compass Diversified buyer in Q4 2024 was Verition Fund Management, an estimated $4.42M added.
- The largest Compass Diversified seller in Q4 2024 was American Century Companies, an estimated $3.25M sold.
Based on aggregated 13F filings for Q4 2024.