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Compass Diversified
CODI

Overview Fund Activity

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.

Holders
228
Holders Change
+19
Holders Change %
+9.09%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
80
Reduced
60
Closed
14
Calls
$2.6M
Puts
$322K
Net Calls
+$2.28M
Net Calls Change
-$164K

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$4.55M
2
Bank of America
2
Bank of America
North Carolina
$27.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.05M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$98.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$122M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17M
3
Charles Schwab
3
Charles Schwab
California
$6.47M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$36M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
26
Aptus Capital Advisors
Alabama
$7.6M +$1.39M +60,158 +22%
Charles Schwab
27
Charles Schwab
California
$6.47M -$2.64M -114,230 -29%
Goldman Sachs
28
Goldman Sachs
New York
$6.18M +$1.3M +56,528 +27%
Invesco
29
Invesco
Georgia
$5.6M +$166K +7,207 +3%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$5.25M +$188K +8,155 +4%
Swedbank
31
Swedbank
Sweden
$5.05M +$1.6M +69,525 +47%
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$4.75M -$345K -14,938 -7%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.72M +$2.59M +112,111 +121%
Verition Fund Management
34
Verition Fund Management
Connecticut
$4.55M +$4.55M +197,100 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.51M -$17.9K -775 -0.4%
Raymond James Financial
36
Raymond James Financial
Florida
$4.25M +$4.25M +184,142 New
Citadel Advisors
37
Citadel Advisors
Florida
$4.05M +$2.23M +96,825 +123%
Wells Fargo
38
Wells Fargo
California
$4M +$280K +12,137 +8%
KCM
39
Kornitzer Capital Management
Kansas
$3.88M – – –
Ameriprise
40
Ameriprise
Minnesota
$3.8M -$307K -13,284 -7%
GLA
41
Great Lakes Advisors
Illinois
$3.42M -$116K -5,025 -3%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.39M -$515K -22,304 -13%
UBS AM
43
UBS AM
Illinois
$3.33M +$588K +25,497 +21%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.09M +$32.3K +1,400 +1%
Barclays
45
Barclays
United Kingdom
$3.02M +$579K +25,097 +24%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.29M -$20.6K -891 -0.9%
DADC
47
D.A. Davidson & Co
Montana
$2.21M +$403K +17,453 +22%
LPL Financial
48
LPL Financial
California
$2.17M -$360K -15,587 -14%
Millennium Management
49
Millennium Management
New York
$1.9M +$1.25M +53,994 +190%
EOJOAM
50
E. Ohman J:or Asset Management
Sweden
$1.87M – – –
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