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Compass Diversified
CODI

Overview Fund Activity

239 hedge funds and large institutions have $835M invested in Compass Diversified in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 22 closing their positions.

Holders
239
Holders Change
+11
Holders Change %
+4.82%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
74
Reduced
70
Closed
22
Calls
$2.04M
Puts
$318K
Net Calls
+$1.73M
Net Calls Change
-$553K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$88.7M
2
NL
2
Nuveen LLC
North Carolina
$7.79M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.33M
4
Jane Street
4
Jane Street
New York
$3.62M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.22M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M
2
Bank of America
2
Bank of America
North Carolina
$15.4M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.17M
4
Charles Schwab
4
Charles Schwab
California
$3.03M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.38M 288,359 -57,229 -17%
Invesco
27
Invesco
Georgia
$4.2M 224,861 -17,951 -7%
Swedbank
28
Swedbank
Sweden
$4.09M 218,900 – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$4.03M 216,092 -11,292 -5%
Goldman Sachs
30
Goldman Sachs
New York
$3.84M 205,827 -61,895 -23%
Jane Street
31
Jane Street
New York
$3.62M 193,907 +150,386 +346%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.5M 187,703 -7,504 -4%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.33M 178,300 +178,300 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.22M 172,343 +122,964 +249%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.21M 171,954 -32,674 -16%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$3.2M 171,219 -34,181 -17%
KCM
37
Kornitzer Capital Management
Kansas
$3.14M 168,100 – –
Wells Fargo
38
Wells Fargo
California
$3.11M 166,560 -6,707 -4%
Millennium Management
39
Millennium Management
New York
$3.09M 165,584 +83,203 +101%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.08M 164,981 +18,028 +12%
Ameriprise
41
Ameriprise
Minnesota
$3.05M 163,433 -1,042 -0.6%
Charles Schwab
42
Charles Schwab
California
$3.03M 162,085 -118,432 -42%
UBS AM
43
UBS AM
Illinois
$2.88M 154,458 +10,006 +7%
Raymond James Financial
44
Raymond James Financial
Florida
$2.75M 147,541 -36,601 -20%
GLA
45
Great Lakes Advisors
Illinois
$2.69M 144,303 -3,942 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.46M 132,000 -1,900 -1%
EOJOAM
47
E. Ohman J:or Asset Management
Sweden
$2.41M 129,152 +47,982 +59%
SCM
48
Saba Capital Management
New York
$2.4M 128,798 +50,327 +64%
Citadel Advisors
49
Citadel Advisors
Florida
$2.38M 127,596 -47,822 -27%
DADC
50
D.A. Davidson & Co
Montana
$1.84M 98,463 +2,714 +3%
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