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Compass Diversified
CODI

219 hedge funds and large institutions have $294M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $4.33M

42% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 55

2.54% more ownership

Funds ownership: 59.57% → 62.11% (+2.5%)

9% less funds holding

Funds holding: 240 → 219 (-21)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

65% less capital invested

Capital invested by funds: $836M → $294M (-$542M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
219
Holders Change
-21
Holders Change %
-8.75%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
78
Reduced
55
Closed
67
Calls
$6.67M
Puts
$4.33M
Net Calls
+$2.33M
Net Calls Change
+$609K

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$27.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.4M
3
Morgan Stanley
Morgan Stanley
New York
+$7.88M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$7.69M
5
EGM
Engineers Gate Manager
New York
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$33.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$30M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$22.4M
4
GKIM
GW&K Investment Management
Massachusetts
-$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.2M +$3.9M +350,520 New
Osaic Holdings
27
Osaic Holdings
Arizona
$2.12M +$2.81M +252,246 +298%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.06M +$448K +40,243 +14%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M +$3.57M +321,100 New
Two Sigma Investments
30
Two Sigma Investments
New York
$2.02M +$3.16M +284,317 +776%
WAM
31
Wolverine Asset Management
Illinois
$1.88M +$3.34M +300,000 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.88M +$3.34M +299,774 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.81M +$2.14M +192,691 +203%
NSIM
34
North Star Investment Management
Illinois
$1.74M -$487K -43,748 -14%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$1.64M +$998K +89,733 +52%
SCM
36
Saba Capital Management
New York
$1.61M +$1.41M +127,027 +99%
TI
37
Trexquant Investment
Connecticut
$1.46M +$2.58M +231,919 New
Citadel Advisors
38
Citadel Advisors
Florida
$1.45M +$1.16M +104,067 +82%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.41M +$2.33M +209,273 +1,328%
UBS AM
40
UBS AM
Illinois
$1.36M +$693K +62,307 +40%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.29M +$305K +27,400 +15%
JG
42
Jain Global
New York
$1.25M +$2.21M +198,255 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.22M +$78.1K +7,020 +4%
AG
44
Algert Global
California
$1.22M +$2.16M +194,470 New
Invesco
45
Invesco
Georgia
$1.21M -$350K -31,493 -14%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.19M +$1.88M +168,890 +801%
QT
47
Quantbot Technologies
New York
$1.13M +$1.7M +152,785 +560%
Charles Schwab
48
Charles Schwab
California
$1.08M +$113K +10,169 +6%
Raymond James Financial
49
Raymond James Financial
Florida
$1.06M +$230K +20,701 +14%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.03M +$1.51M +135,689 +489%
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CODI Hedge Fund Activity: Q2 2025 in Review

219 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2025, worth a combined $294M — down 65% from $836M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CODI and 52 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 78 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $27.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $33.4M sold.

  • 219 institutional investors held Compass Diversified (CODI) as of Q2 2025, down from 240 in Q1 2025.
  • Funds reported $294M of Compass Diversified stock for Q2 2025, down 65% quarter-over-quarter.
  • 52 funds opened new Compass Diversified positions in Q2 2025 and 67 closed out, a net change of -15 holders.
  • The largest Compass Diversified buyer in Q2 2025 was Mangrove Partners, an estimated $27.6M added.
  • The largest Compass Diversified seller in Q2 2025 was William Blair Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2025.