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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $972M invested in Compass Diversified in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
73
Reduced
63
Closed
23
Calls
$3.45M
Puts
$1M
Net Calls
+$2.44M
Net Calls Change
+$412K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
BlackRock
2
BlackRock
New York
$93.5M
3
EFS
3
Essex Financial Services
Connecticut
$27.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.28M
5
Swedbank
5
Swedbank
Sweden
$3.31M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$8.74M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$23.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$323K
4
SCA
4
SMH Capital Advisors
Texas
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$1.73M +$18.1K +817 +1%
Brown Advisory
52
Brown Advisory
Maryland
$1.72M -$12.6K -569 -0.7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.66M -$88.5K -4,000 -5%
Deutsche Bank
54
Deutsche Bank
Germany
$1.65M +$261K +11,783 +19%
Jane Street
55
Jane Street
New York
$1.56M -$237K -10,715 -13%
AI
56
Atria Investments
North Carolina
$1.49M +$60.2K +2,721 +4%
NA
57
Navellier & Associates
Nevada
$1.46M – – –
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.45M +$39.1K +1,769 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$52.9K -2,389 -4%
Canada Life
60
Canada Life
Manitoba, Canada
$1.3M +$47K +2,122 +4%
LF
61
Lee Financial
Texas
$1.24M +$110K +4,989 +10%
Citigroup
62
Citigroup
New York
$1.15M +$760K +34,326 +192%
Truist Financial
63
Truist Financial
North Carolina
$1.08M +$598 +27 +0.1%
PGIM
64
Pacific Global Investment Management
California
$982K -$61.9K -2,795 -6%
OCG
65
Opus Capital Group
Ohio
$974K – – –
BFM
66
Boothbay Fund Management
New York
$944K -$348K -15,723 -27%
WS
67
Wedbush Securities
California
$880K +$251K +11,354 +40%
Osaic Holdings
68
Osaic Holdings
Arizona
$877K -$67.9K -3,066 -7%
MIM
69
MetLife Investment Management
New Jersey
$858K – – –
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$843K +$613K +27,678 +266%
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$810K +$89.8K +4,057 +12%
CF
72
Corebridge Financial
Texas
$789K -$4.85K -219 -0.6%
CCA
73
Catalyst Capital Advisors
New York
$781K – – –
CCIA
74
Campbell & Co Investment Adviser
Maryland
$778K +$778K +35,147 New
AWM
75
Apollon Wealth Management
South Carolina
$745K +$1.7K +77 +0.2%
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