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Compass Diversified
CODI

Overview Fund Activity

216 hedge funds and large institutions have $291M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 65 closing their positions.

Holders
216
Holders Change
-23
Holders Change %
-9.62%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
76
Reduced
56
Closed
65
Calls
$6.43M
Puts
$1.94M
Net Calls
+$4.5M
Net Calls Change
+$2.77M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$15.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.37M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.93M
5
EGM
5
Engineers Gate Manager
New York
$3.35M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$36K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1M 159,474 -46,353 -23%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$979K 155,856 +142,644 +1,080%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$965K 153,695 -62,397 -29%
Canada Life
54
Canada Life
Manitoba, Canada
$956K 152,404 +88,805 +140%
NL
55
Nuveen LLC
North Carolina
$878K 139,801 -277,203 -66%
Wells Fargo
56
Wells Fargo
California
$877K 139,572 -26,988 -16%
Swiss National Bank
57
Swiss National Bank
Switzerland
$812K 129,300 -2,700 -2%
Osaic Holdings
58
Osaic Holdings
Arizona
$781K 34,630 -50,008 -59%
SEI Investments
59
SEI Investments
Pennsylvania
$713K 113,548 -740,113 -87%
Verition Fund Management
60
Verition Fund Management
Connecticut
$604K 96,240 +33,310 +53%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$589K 93,843 -3,615 -4%
Franklin Resources
62
Franklin Resources
California
$549K 87,463 +68,448 +360%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$544K 86,609 +71,355 +468%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$544K 86,600 +86,600 New
NRD
65
Nebula Research & Development
New York
$542K 86,370 +74,030 +600%
Brown Advisory
66
Brown Advisory
Maryland
$507K 80,734 +3,000 +4%
SCA
67
SMH Capital Advisors
Texas
$460K 73,293 -3,329 -4%
HF
68
HRT Financial
New York
$459K 73,201 +49,457 +208%
A
69
AlphaQuest
New York
$446K 71,035 +55,084 +345%
LPL Financial
70
LPL Financial
California
$435K 69,264 -23,823 -26%
Ameriprise
71
Ameriprise
Minnesota
$435K 69,213 -94,220 -58%
AIM
72
Aigen Investment Management
New York
$432K 68,744 +53,718 +358%
AllianceBernstein
73
AllianceBernstein
Tennessee
$423K 67,340 +500 +0.7%
NA
74
Navellier & Associates
Nevada
$414K 65,995 – –
II
75
Inspire Investing
Idaho
$391K 62,229 +43,849 +239%
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3
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