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Compass Diversified

193 hedge funds and large institutions have $921M invested in Compass Diversified in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 190193 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.12M
Puts
$682K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.48M
52
$1.46M
53
$1.43M
54
$1.43M
55
$1.32M
56
$1.3M
57
$1.09M
58
$1.07M
59
$1.07M
60
$1.04M
61
$1.03M
62
$999K
63
$988K
64
$927K
65
$897K
66
$888K
67
$855K
68
$792K
69
$763K
70
$756K
71
$743K
72
$742K
73
$710K
74
$705K
75
$674K