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Compass Diversified
CODI

Overview Fund Activity

228 hedge funds and large institutions have $1.03B invested in Compass Diversified in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
228
Holders Change
+19
Holders Change %
+9.09%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
80
Reduced
60
Closed
14
Calls
$2.6M
Puts
$322K
Net Calls
+$2.28M
Net Calls Change
-$164K

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$4.55M
2
Bank of America
2
Bank of America
North Carolina
$27.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.05M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$98.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$122M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17M
3
Charles Schwab
3
Charles Schwab
California
$6.47M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$36M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
51
SMH Capital Advisors
Texas
$1.82M 78,970 +78,970 New
SCM
52
Saba Capital Management
New York
$1.81M 78,471 -23,820 -23%
Brown Advisory
53
Brown Advisory
Maryland
$1.79M 77,734 – –
SA
54
Sanctuary Advisors
Indiana
$1.7M 79,030 -17,573 -18%
AI
55
Atria Investments
North Carolina
$1.69M 73,380 +6,008 +9%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.54M 66,840 -8,370 -11%
NA
57
Navellier & Associates
Nevada
$1.52M 65,995 – –
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.51M 65,511 +121 +0.2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.47M 63,494 -628 -1%
Citigroup
60
Citigroup
New York
$1.37M 59,230 +7,045 +14%
WS
61
Wedbush Securities
California
$1.33M 57,444 +17,685 +44%
Canada Life
62
Canada Life
Manitoba, Canada
$1.31M 56,771 -1,948 -3%
LF
63
Lee Financial
Texas
$1.28M 55,246 -900 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.14M 49,379 +49,379 New
Truist Financial
65
Truist Financial
North Carolina
$1.13M 48,773 – –
AWM
66
Apollon Wealth Management
South Carolina
$1.1M 47,449 +13,785 +41%
PGIM
67
Pacific Global Investment Management
California
$1.07M 46,236 +1,874 +4%
CCA
68
Catalyst Capital Advisors
New York
$1.05M 45,292 +10,000 +28%
OCG
69
Opus Capital Group
Ohio
$1.02M 44,000 – –
Jane Street
70
Jane Street
New York
$1M 43,521 -27,027 -38%
Deutsche Bank
71
Deutsche Bank
Germany
$991K 42,917 -31,762 -43%
BFM
72
Boothbay Fund Management
New York
$984K 42,641 – –
MIM
73
MetLife Investment Management
New Jersey
$947K 41,023 +2,266 +6%
Osaic Holdings
74
Osaic Holdings
Arizona
$911K 39,457 -168 -0.4%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$875K 37,907 +1,310 +4%
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