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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $932M invested in Compass Diversified in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
74
Reduced
53
Closed
30
Calls
$3.24M
Puts
$1.2M
Net Calls
+$2.03M
Net Calls Change
-$740K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$22.3M
3
EFS
3
Essex Financial Services
Connecticut
$22.4M
4
BlackRock
4
BlackRock
New York
$83.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.3M

Top Sellers

1
GA
1
GFS Advisors
Texas
$383K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.51M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M
4
Charles Schwab
4
Charles Schwab
California
$11.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$1.7M 77,479 +5,788 +8%
EOJOAM
52
E. Ohman J:or Asset Management
Sweden
$1.65M 75,170 +2,170 +3%
SCA
53
SMH Capital Advisors
Texas
$1.58M 72,248 -2,738 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.46M 66,511 -1,578 -2%
NA
55
Navellier & Associates
Nevada
$1.44M 65,995 – –
AI
56
Atria Investments
North Carolina
$1.42M 64,651 +3,642 +6%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.39M 63,621 +5,151 +9%
Deutsche Bank
58
Deutsche Bank
Germany
$1.38M 62,896 +38,841 +161%
BFM
59
Boothbay Fund Management
New York
$1.28M 58,364 -550 -0.9%
Canada Life
60
Canada Life
Manitoba, Canada
$1.24M 56,597 +4,435 +9%
LF
61
Lee Financial
Texas
$1.12M 51,157 +2,575 +5%
Citadel Advisors
62
Citadel Advisors
Florida
$1.09M 49,986 +49,986 New
Truist Financial
63
Truist Financial
North Carolina
$1.07M 48,746 +748 +2%
PGIM
64
Pacific Global Investment Management
California
$1.03M 47,157 -260 -0.5%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$996K 45,478 -673 -1%
Pathstone Holdings
66
Pathstone Holdings
New Jersey
$971K 44,339 +12,654 +40%
OCG
67
Opus Capital Group
Ohio
$963K 44,000 – –
HSBC Holdings
68
HSBC Holdings
United Kingdom
$943K 43,292 -13,055 -23%
Osaic Holdings
69
Osaic Holdings
Arizona
$935K 42,691 +5,831 +16%
GI
70
GAMCO Investors
Connecticut
$897K 40,985 -30,015 -42%
MIM
71
MetLife Investment Management
New Jersey
$848K 38,757 +5,666 +17%
CF
72
Corebridge Financial
Texas
$785K 35,852 +35,852 New
CCA
73
Catalyst Capital Advisors
New York
$773K 35,292 – –
AWM
74
Apollon Wealth Management
South Carolina
$735K 33,587 -87 -0.3%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$715K 32,744 -321 -1%
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