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Compass Diversified

240 hedge funds and large institutions have $836M invested in Compass Diversified in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $318K

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

5% more funds holding

Funds holding: 228240 (+12)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.47% more ownership

Funds ownership: 59.1%59.57% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $1.03B → $836M (-$194M)

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
76
Reduced
70
Closed
22
Calls
$2.04M
Puts
$318K
Net Calls
+$1.73M
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.38M -$1.18M -57,229 -17%
Invesco
27
Invesco
Georgia
$4.2M -$371K -17,951 -7%
Swedbank
28
Swedbank
Sweden
$4.09M
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$4.03M -$233K -11,292 -5%
Goldman Sachs
30
Goldman Sachs
New York
$3.84M -$1.28M -61,895 -23%
Jane Street
31
Jane Street
New York
$3.62M +$3.11M +150,386 +346%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.5M -$155K -7,504 -4%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.33M +$3.68M +178,300 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.22M +$2.54M +122,964 +249%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.21M -$675K -32,674 -16%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$3.2M -$706K -34,181 -17%
KCM
37
Kornitzer Capital Management
Kansas
$3.14M
Wells Fargo
38
Wells Fargo
California
$3.11M -$139K -6,707 -4%
Millennium Management
39
Millennium Management
New York
$3.09M +$1.72M +83,203 +101%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.08M +$372K +18,028 +12%
Ameriprise
41
Ameriprise
Minnesota
$3.05M -$21.5K -1,042 -0.6%
Charles Schwab
42
Charles Schwab
California
$3.03M -$2.45M -118,432 -42%
UBS AM
43
UBS AM
Illinois
$2.88M +$207K +10,006 +7%
Raymond James Financial
44
Raymond James Financial
Florida
$2.75M -$756K -36,601 -20%
GLA
45
Great Lakes Advisors
Illinois
$2.69M -$81.4K -3,942 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.46M -$39.2K -1,900 -1%
EOJOAM
47
E. Ohman J:or Asset Management
Sweden
$2.41M +$991K +47,982 +59%
SCM
48
Saba Capital Management
New York
$2.4M +$1.04M +50,327 +64%
Citadel Advisors
49
Citadel Advisors
Florida
$2.38M -$988K -47,822 -27%
DADC
50
D.A. Davidson & Co
Montana
$1.84M +$56.1K +2,714 +3%

CODI Hedge Fund Activity: Q1 2025 in Review

240 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2025, worth a combined $836M — down 19% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CODI positions and 22 closed out — a net gain of 14 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $9.33M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $12.1M.

  • 240 institutional investors held Compass Diversified (CODI) as of Q1 2025, up from 228 in Q4 2024.
  • Funds reported $836M of Compass Diversified stock for Q1 2025, down 19% quarter-over-quarter.
  • 36 funds opened new Compass Diversified positions in Q1 2025 and 22 closed out, a net change of +14 holders.
  • The largest Compass Diversified buyer in Q1 2025 was Allspring Global Investments, an estimated $9.33M added.
  • The largest Compass Diversified seller in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2025.