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Compass Diversified
CODI

Overview Fund Activity

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.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
61
Reduced
67
Closed
15
Calls
$4.12M
Puts
$682K
Net Calls
+$3.44M
Net Calls Change
+$1.01M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$82.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
BlackRock
3
BlackRock
New York
$83.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M
5
Barclays
5
Barclays
United Kingdom
$2.28M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$4.94M
2
GKIM
2
GW&K Investment Management
Massachusetts
$32M
3
LPL Financial
3
LPL Financial
California
$2.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$927K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
51
Navellier & Associates
Nevada
$1.48M 65,995 – –
AI
52
Atria Investments
North Carolina
$1.46M 64,840 -6,079 -9%
Osaic Holdings
53
Osaic Holdings
Arizona
$1.43M 63,862 +13,701 +27%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.43M 63,700 +2,900 +5%
BFM
55
Boothbay Fund Management
New York
$1.32M 58,914 – –
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.3M 57,968 -119 -0.2%
LF
57
Lee Financial
Texas
$1.09M 48,752 -70 -0.1%
PGIM
58
Pacific Global Investment Management
California
$1.07M 47,862 -5,020 -9%
Canada Life
59
Canada Life
Manitoba, Canada
$1.07M 47,754 -2,569 -5%
Truist Financial
60
Truist Financial
North Carolina
$1.04M 46,277 -1,166 -2%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.03M 45,864 -1,804 -4%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$999K 44,503 -4,294 -9%
OCG
63
Opus Capital Group
Ohio
$988K 44,000 -12,500 -22%
Renaissance Technologies
64
Renaissance Technologies
New York
$927K 41,300 -66,500 -62%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$897K 39,677 +78 +0.2%
Two Sigma Investments
66
Two Sigma Investments
New York
$888K 39,541 +23,844 +152%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$855K 38,082 +4,591 +14%
CCA
68
Catalyst Capital Advisors
New York
$792K 35,292 – –
Jane Street
69
Jane Street
New York
$763K 33,965 +13,513 +66%
AWM
70
Apollon Wealth Management
South Carolina
$756K 33,679 +5,954 +21%
MIM
71
MetLife Investment Management
New Jersey
$743K 33,091 – –
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$742K 33,064 -50 -0.2%
Millennium Management
73
Millennium Management
New York
$710K 31,633 -4,969 -14%
AIG
74
American International Group
New York
$705K 31,418 -127 -0.4%
PAG
75
Private Advisor Group
New Jersey
$674K 30,000 +149 +0.5%
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